FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
+4.57%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$217M
Cap. Flow
+$111M
Cap. Flow %
3.96%
Top 10 Hldgs %
45.49%
Holding
396
New
59
Increased
146
Reduced
145
Closed
34

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$84.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$74M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$51.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$44.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$25.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$132M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$38.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.8M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$9.46M

Sector Composition

1 Technology 1.04%
2 Industrials 0.96%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJAN icon
151
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.24M 0.04%
+43,678
New +$1.24M
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.23M 0.04%
13,409
+66
+0.5% +$6.05K
ABT icon
153
Abbott
ABT
$231B
$1.23M 0.04%
14,137
-523
-4% -$45.4K
PAPR icon
154
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$1.23M 0.04%
+47,062
New +$1.23M
UPS icon
155
United Parcel Service
UPS
$72.1B
$1.22M 0.04%
10,392
-1,276
-11% -$149K
LOW icon
156
Lowe's Companies
LOW
$151B
$1.21M 0.04%
10,140
+710
+8% +$85K
UNP icon
157
Union Pacific
UNP
$131B
$1.17M 0.04%
6,490
-122
-2% -$22.1K
CZR icon
158
Caesars Entertainment
CZR
$5.48B
$1.14M 0.04%
19,096
-3,599
-16% -$215K
EJUL icon
159
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.14M 0.04%
43,777
+24,377
+126% +$634K
PJUN icon
160
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$1.12M 0.04%
+41,150
New +$1.12M
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.11M 0.04%
+12,857
New +$1.11M
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.09M 0.04%
+5,479
New +$1.09M
COST icon
163
Costco
COST
$427B
$1.09M 0.04%
3,693
+135
+4% +$39.7K
TIPX icon
164
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.07M 0.04%
54,673
-99,060
-64% -$1.94M
PTMC icon
165
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$1.07M 0.04%
34,819
+18,794
+117% +$578K
HALO icon
166
Halozyme
HALO
$8.76B
$1.07M 0.04%
60,310
– –
RSPH icon
167
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$1.07M 0.04%
48,170
-87,990
-65% -$1.95M
LLY icon
168
Eli Lilly
LLY
$652B
$1.05M 0.04%
8,012
+4,644
+138% +$610K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.03M 0.04%
6,376
+45
+0.7% +$7.26K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.03M 0.04%
9,612
-6,872
-42% -$734K
D icon
171
Dominion Energy
D
$49.7B
$1.02M 0.04%
12,350
-152
-1% -$12.6K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$34.7B
$1.02M 0.04%
11,010
+309
+3% +$28.7K
NOC icon
173
Northrop Grumman
NOC
$83.2B
$1.02M 0.04%
2,953
+926
+46% +$319K
META icon
174
Meta Platforms (Facebook)
META
$1.89T
$1.01M 0.04%
4,941
+236
+5% +$48.4K
SPMB icon
175
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$1.01M 0.04%
38,700
+9,872
+34% +$258K
5 6
7
8 9