FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+8.59%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$4.85M
(+0.21%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
406
New
91
Increased
128
Reduced
102
Closed
78
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$120M |
| 2 |
iShares Gold Trust
IAU
|
$83.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$42.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$33.7M |
Top Sells
Sector Composition
| 1 | Industrials | 0.99% |
| 2 | Healthcare | 0.9% |
| 3 | Technology | 0.84% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $611K | 0.03% |
7,529
-1,021
| -12% | -$82.9K |
|
177
Adobe
ADBE
$148B
| $610K | 0.03% |
2,290
-714
| -24% | -$190K |
|
178
Oneok
OKE
$45.7B
| $594K | 0.03% |
8,501
+3,301
| +63% | +$231K |
|
179
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $582K | 0.03% |
+11,568
| New | +$582K |
|
|
ABMD
180
DELISTED
Abiomed Inc
ABMD
| $579K | 0.03% |
2,026
-2
| -0.1% | -$572 |
|
181
Best Buy
BBY
$16.1B
| $576K | 0.03% |
+8,111
| New | +$576K |
|
182
International Paper
IP
$25.7B
| $571K | 0.03% |
13,022
-3,664
| -22% | -$161K |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $560K | 0.02% |
13,187
-4,705
| -26% | -$200K |
|
184
Fiserv
FI
$73.4B
| $556K | 0.02% |
6,296
| – | – |
|
185
Lowe's Companies
LOW
$151B
| $554K | 0.02% |
5,065
-389
| -7% | -$42.5K |
|
186
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $554K | 0.02% |
+18,262
| New | +$554K |
|
187
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $536K | 0.02% |
30,768
+11,103
| +56% | +$193K |
|
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $535K | 0.02% |
+7,900
| New | +$535K |
|
189
Kinder Morgan
KMI
$59.1B
| $527K | 0.02% |
26,318
+16,266
| +162% | +$326K |
|
190
TE Connectivity
TEL
$61.7B
| $501K | 0.02% |
+6,201
| New | +$501K |
|
191
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $496K | 0.02% |
3,987
+2,024
| +103% | +$252K |
|
192
Southern Company
SO
$101B
| $493K | 0.02% |
9,538
+954
| +11% | +$49.3K |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $493K | 0.02% |
3,957
+718
| +22% | +$89.5K |
|
194
Biogen
BIIB
$20.6B
| $492K | 0.02% |
+2,081
| New | +$492K |
|
195
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $488K | 0.02% |
21,548
+8,892
| +70% | +$201K |
|
196
Comcast
CMCSA
$125B
| $487K | 0.02% |
12,172
+1,061
| +10% | +$42.5K |
|
|
MINC
197
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $472K | 0.02% |
9,815
-4,753
| -33% | -$229K |
|
|
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $471K | 0.02% |
+9,906
| New | +$471K |
|
199
Hanesbrands
HBI
$2.27B
| $469K | 0.02% |
+26,244
| New | +$469K |
|
200
Bank of America
BAC
$369B
| $465K | 0.02% |
16,858
-6,087
| -27% | -$168K |
|