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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$63.7B
| $14K | ﹤0.01% |
208
-270,189
| -100% | -$18.2M |
|
202
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14K | ﹤0.01% |
127
-12,470
| -99% | -$1.37M |
|
203
Truist Financial
TFC
$60B
| – | – |
-13,320
| Closed | -$638K |
|
204
Walmart
WMT
$801B
| $14K | ﹤0.01% |
300
-205,101
| -100% | -$9.57M |
|
205
Adobe
ADBE
$148B
| $13K | ﹤0.01% |
26
-3,225
| -99% | -$1.61M |
|
206
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $13K | ﹤0.01% |
+630
| New | +$13K |
|
|
STEW
207
SRH Total Return Fund
STEW
$1.78B
| $13K | ﹤0.01% |
+1,000
| New | +$13K |
|
208
T Rowe Price
TROW
$23.8B
| $13K | ﹤0.01% |
68
-9,338
| -99% | -$1.79M |
|
209
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13K | ﹤0.01% |
125
-44,742
| -100% | -$4.65M |
|
210
American Financial Group
AFG
$11.6B
| $12K | ﹤0.01% |
+93
| New | +$12K |
|
211
ARK Fintech Innovation ETF
ARKF
$1.33B
| $12K | ﹤0.01% |
251
-165,591
| -100% | -$7.92M |
|
212
Check Point Software Technologies
CHKP
$20.7B
| $12K | ﹤0.01% |
100
-2,973
| -97% | -$357K |
|
213
Quest Diagnostics
DGX
$20.5B
| $12K | ﹤0.01% |
+89
| New | +$12K |
|
214
DocuSign
DOCU
$16.1B
| $12K | ﹤0.01% |
+60
| New | +$12K |
|
215
Waters Corp
WAT
$18.2B
| – | – |
0
| – | – |
|
216
SPDR S&P Biotech ETF
XBI
$5.39B
| $12K | ﹤0.01% |
92
-12,779
| -99% | -$1.67M |
|
217
Zoetis
ZTS
$67.9B
| $12K | ﹤0.01% |
70
-3,370
| -98% | -$578K |
|
218
Clorox
CLX
$15.5B
| $11K | ﹤0.01% |
60
-9,582
| -99% | -$1.76M |
|
219
Cummins
CMI
$55.1B
| $11K | ﹤0.01% |
40
-858
| -96% | -$236K |
|
220
CSX Corp
CSX
$60.6B
| $11K | ﹤0.01% |
327
-18,393
| -98% | -$619K |
|
221
Mettler-Toledo International
MTD
$26.9B
| $11K | ﹤0.01% |
+9
| New | +$11K |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11K | ﹤0.01% |
130
-206,274
| -100% | -$17.5M |
|
223
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $11K | ﹤0.01% |
147
-113,390
| -100% | -$8.48M |
|
224
Colgate-Palmolive
CL
$68.8B
| $11K | ﹤0.01% |
131
-11,995
| -99% | -$1.01M |
|
225
Factset
FDS
$14B
| $11K | ﹤0.01% |
+33
| New | +$11K |
|