FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+3.66%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$308M
AUM Growth
-$4.46B
(-94%)
Cap. Flow
-$4.58B
Cap. Flow
% of AUM
-1,489.93%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
877
New
197
Increased
–
Reduced
270
Closed
393
Top Buys
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$181M |
| 3 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
$173M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$151M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$117M |
Sector Composition
| 1 | Financials | 0.73% |
| 2 | Technology | 0.65% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Industrials | 0.27% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.4B
| $39K | 0.01% |
+240
| New | +$39K |
|
152
NVIDIA
NVDA
$4.07T
| $38K | 0.01% |
2,640
-430,640
| -99% | -$6.2M |
|
153
Deere & Co
DE
$128B
| $37K | 0.01% |
96
-5,343
| -98% | -$2.06M |
|
154
iShares Russell 2000 ETF
IWM
$67.8B
| $37K | 0.01% |
167
-50,027
| -100% | -$11.1M |
|
155
Netflix
NFLX
$529B
| $35K | 0.01% |
70
-7,459
| -99% | -$3.73M |
|
156
AT&T
T
$212B
| $35K | 0.01% |
1,421
-302,626
| -100% | -$7.45M |
|
157
Newmont
NEM
$83.7B
| – | – |
0
| – | – |
|
158
Vanguard Total Stock Market ETF
VTI
$528B
| $34K | 0.01% |
157
-36,395
| -100% | -$7.88M |
|
159
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $30K | 0.01% |
+1,080
| New | +$30K |
|
160
Ingersoll Rand
IR
$32.2B
| $30K | 0.01% |
+615
| New | +$30K |
|
161
iShares S&P 500 Value ETF
IVE
$41B
| $30K | 0.01% |
202
-17,276
| -99% | -$2.57M |
|
162
Amgen
AMGN
$153B
| $29K | 0.01% |
113
-7,799
| -99% | -$2M |
|
163
SPDR Gold Trust
GLD
$112B
| $29K | 0.01% |
167
-206,955
| -100% | -$35.9M |
|
|
NFJ
164
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $29K | 0.01% |
+2,025
| New | +$29K |
|
165
Coca-Cola
KO
$292B
| $27K | 0.01% |
491
-70,067
| -99% | -$3.85M |
|
|
SA
166
Seabridge Gold
SA
$1.81B
| $27K | 0.01% |
+1,500
| New | +$27K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $26K | 0.01% |
52
-17,800
| -100% | -$8.9M |
|
168
3M
MMM
$82.7B
| $24K | 0.01% |
139
-27,668
| -100% | -$4.78M |
|
169
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $23K | 0.01% |
+418
| New | +$23K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $23K | 0.01% |
152
-18,420
| -99% | -$2.79M |
|
171
Synchrony
SYF
$28.1B
| $23K | 0.01% |
+500
| New | +$23K |
|
172
United States Oil Fund
USO
$939M
| $23K | 0.01% |
516
-8,540
| -94% | -$381K |
|
173
Wendy's
WEN
$1.97B
| $23K | 0.01% |
+1,000
| New | +$23K |
|
174
Delta Air Lines
DAL
$39.9B
| $22K | 0.01% |
500
-29,056
| -98% | -$1.28M |
|
175
IBM
IBM
$232B
| $22K | 0.01% |
158
-33,722
| -100% | -$4.7M |
|