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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$654B
| $22K | 0.01% |
281
-7,564
| -96% | -$592K |
|
177
Lowe's Companies
LOW
$151B
| – | – |
-27,145
| Closed | -$4.36M |
|
178
Southwest Airlines
LUV
$16.5B
| – | – |
-6,977
| Closed | -$325K |
|
179
PepsiCo
PEP
$200B
| – | – |
-30,819
| Closed | -$4.57M |
|
180
Costco
COST
$427B
| $19K | 0.01% |
50
-8,401
| -99% | -$3.19M |
|
181
Enterprise Products Partners
EPD
$68.6B
| $19K | 0.01% |
800
-17,642
| -96% | -$419K |
|
182
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $19K | 0.01% |
+262
| New | +$19K |
|
183
United Parcel Service
UPS
$72.1B
| $18K | 0.01% |
85
-15,638
| -99% | -$3.31M |
|
184
W.R. Berkley
WRB
$27.3B
| $18K | 0.01% |
+506
| New | +$18K |
|
185
AbbVie
ABBV
$375B
| $17K | 0.01% |
150
-86,548
| -100% | -$9.81M |
|
186
Abbott
ABT
$231B
| $17K | 0.01% |
143
-24,694
| -99% | -$2.94M |
|
187
GE Aerospace
GE
$296B
| $17K | 0.01% |
258
-27,259
| -99% | -$1.8M |
|
188
Morgan Stanley
MS
$236B
| $17K | 0.01% |
200
-3,793
| -95% | -$322K |
|
|
CDK
189
DELISTED
CDK Global, Inc.
CDK
| $17K | 0.01% |
+320
| New | +$17K |
|
190
ARK Web x.0 ETF
ARKW
$2.33B
| $16K | 0.01% |
118
-172,978
| -100% | -$23.5M |
|
191
Huntington Bancshares
HBAN
$25.7B
| $16K | 0.01% |
1,038
-72,446
| -99% | -$1.12M |
|
192
Nike
NKE
$109B
| $16K | 0.01% |
118
-7,924
| -99% | -$1.07M |
|
193
Wells Fargo
WFC
$253B
| $16K | 0.01% |
340
-14,348
| -98% | -$675K |
|
194
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $15K | ﹤0.01% |
+146
| New | +$15K |
|
195
Idexx Laboratories
IDXX
$51.4B
| $15K | ﹤0.01% |
28
-1,583
| -98% | -$848K |
|
196
Leidos
LDOS
$23B
| – | – |
-4,150
| Closed | -$436K |
|
197
Trade Desk
TTD
$25.5B
| $15K | ﹤0.01% |
300
-9,500
| -97% | -$475K |
|
198
Vanguard Total World Bond ETF
BNDW
$1.33B
| $14K | ﹤0.01% |
+171
| New | +$14K |
|
199
Carnival Corp
CCL
$42.8B
| $14K | ﹤0.01% |
548
-11,175
| -95% | -$285K |
|
200
Cedar Fair
FUN
$2.53B
| $14K | ﹤0.01% |
290
-8,543
| -97% | -$412K |
|