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
(+8.4%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
396
New
59
Increased
146
Reduced
145
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$56.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $998K | 0.04% |
33,313
+48
| +0.1% | +$1.44K |
|
177
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $993K | 0.04% |
25,154
-70,251
| -74% | -$2.77M |
|
178
SPDR Gold Trust
GLD
$112B
| $985K | 0.04% |
6,892
+1,065
| +18% | +$152K |
|
179
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $985K | 0.04% |
18,375
+466
| +3% | +$25K |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $956K | 0.03% |
7,623
+46
| +0.6% | +$5.77K |
|
181
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $949K | 0.03% |
24,542
+546
| +2% | +$21.1K |
|
182
Altria Group
MO
$112B
| $948K | 0.03% |
18,995
-3,754
| -17% | -$187K |
|
183
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $947K | 0.03% |
4,997
-404
| -7% | -$76.6K |
|
184
Merck
MRK
$212B
| $915K | 0.03% |
10,544
-36
| -0.3% | -$3.12K |
|
185
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $914K | 0.03% |
36,266
-18,182
| -33% | -$458K |
|
186
iShares Core High Dividend ETF
HDV
$11.5B
| $897K | 0.03% |
9,146
-61,688
| -87% | -$6.05M |
|
187
Deere & Co
DE
$128B
| $896K | 0.03% |
5,173
+82
| +2% | +$14.2K |
|
188
Iron Mountain
IRM
$27.2B
| $885K | 0.03% |
27,774
+343
| +1% | +$10.9K |
|
189
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $881K | 0.03% |
+26,333
| New | +$881K |
|
190
Cisco
CSCO
$264B
| $875K | 0.03% |
18,251
-518
| -3% | -$24.8K |
|
191
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $841K | 0.03% |
29,182
+2,017
| +7% | +$58.1K |
|
192
Philip Morris
PM
$251B
| $837K | 0.03% |
9,839
-3,584
| -27% | -$305K |
|
193
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $823K | 0.03% |
7,543
-528
| -7% | -$57.6K |
|
194
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $819K | 0.03% |
30,607
-16,908
| -36% | -$452K |
|
195
Stryker
SYK
$150B
| $819K | 0.03% |
+3,901
| New | +$819K |
|
196
Zoetis
ZTS
$67.9B
| $819K | 0.03% |
+6,185
| New | +$819K |
|
197
Idexx Laboratories
IDXX
$51.4B
| $808K | 0.03% |
3,096
+671
| +28% | +$175K |
|
198
UnitedHealth
UNH
$286B
| $795K | 0.03% |
2,706
-1,573
| -37% | -$462K |
|
199
Adobe
ADBE
$148B
| $786K | 0.03% |
2,382
+70
| +3% | +$23.1K |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $785K | 0.03% |
17,826
-435
| -2% | -$19.2K |
|