FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
-7.64%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$936M
(-33%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-30.29%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
388
New
26
Increased
81
Reduced
166
Closed
105
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Healthcare | 0.95% |
| 3 | Consumer Staples | 0.72% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $642K | 0.03% |
+5,228
| New | +$642K |
|
152
iShares Core US REIT ETF
USRT
$3.08B
| $642K | 0.03% |
16,393
-259,980
| -94% | -$10.2M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $636K | 0.03% |
4,852
-1,738
| -26% | -$228K |
|
154
Mastercard
MA
$538B
| $633K | 0.03% |
2,621
+789
| +43% | +$191K |
|
155
Caterpillar
CAT
$197B
| $630K | 0.03% |
5,425
-3,893
| -42% | -$452K |
|
156
3M
MMM
$82.8B
| $629K | 0.03% |
5,508
+383
| +7% | +$43.7K |
|
157
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $622K | 0.03% |
26,003
-4,604
| -15% | -$110K |
|
158
Graco
GGG
$14.3B
| $616K | 0.03% |
+12,645
| New | +$616K |
|
159
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $596K | 0.03% |
26,378
-9,888
| -27% | -$223K |
|
160
Phillips 66
PSX
$53.2B
| $595K | 0.03% |
11,084
-2,482
| -18% | -$133K |
|
161
Advanced Micro Devices
AMD
$263B
| $583K | 0.03% |
12,812
+1,673
| +15% | +$76.1K |
|
162
Coca-Cola
KO
$294B
| $576K | 0.03% |
13,022
+659
| +5% | +$29.1K |
|
163
Altria Group
MO
$112B
| $568K | 0.03% |
14,682
-4,313
| -23% | -$167K |
|
164
Iron Mountain
IRM
$26.9B
| $563K | 0.03% |
23,670
-4,104
| -15% | -$97.6K |
|
165
Deere & Co
DE
$128B
| $560K | 0.03% |
4,050
-1,123
| -22% | -$155K |
|
166
Northrop Grumman
NOC
$83B
| $560K | 0.03% |
1,850
-1,103
| -37% | -$334K |
|
167
Target
TGT
$42.1B
| $559K | 0.03% |
6,009
+724
| +14% | +$67.4K |
|
168
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $554K | 0.03% |
7,486
-30,768
| -80% | -$2.28M |
|
169
iShares MBS ETF
MBB
$41.1B
| $553K | 0.03% |
5,003
-13,660
| -73% | -$1.51M |
|
170
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $533K | 0.03% |
4,000
-10,158
| -72% | -$1.35M |
|
171
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $524K | 0.03% |
4,120
-278
| -6% | -$35.4K |
|
172
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $501K | 0.03% |
+17,426
| New | +$501K |
|
|
AEL
173
DELISTED
American Equity Investment Life Holding Company
AEL
| $501K | 0.03% |
26,636
+2,500
| +10% | +$47K |
|
174
Automatic Data Processing
ADP
$122B
| $500K | 0.03% |
3,659
+539
| +17% | +$73.7K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $497K | 0.03% |
5,598
-13,148
| -70% | -$1.17M |
|