FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
-10.49%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$105K
(+0%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
315
New
–
Increased
16
Reduced
26
Closed
–
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$701K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$68.3K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$34.6K |
| 4 |
FFSG
FormulaFolios Smart Growth ETF
FFSG
|
$26.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19K |
Top Sells
| 1 |
Honeywell
HON
|
$69.7K |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$10.6K |
| 3 |
Huntington Ingalls Industries
HII
|
$7.69K |
| 4 |
Fluor
FLR
|
$7.61K |
| 5 |
DFS
Discover Financial Services
DFS
|
$7.11K |
Sector Composition
| 1 | Industrials | 1.27% |
| 2 | Financials | 1.11% |
| 3 | Technology | 0.9% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Healthcare | 0.68% |
