FU
| |
FormulaFolios US Equity Fund | FFILXMutual Fund | |
| NORTHERN LIGHTS FUND TRUST II | |
| Last update 2022-10-28 | 48 Stocks (27 new) |
| Value $73.00 Mil | Turnover 59 % |
FormulaFolios US Equity Fund Top Holdings of 2022-08-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 6,566 | 3,409.9 | +141.40% | 4.690 | +2.75% | 0.000 | -48.44% | -39.90% | 272,668.3 | Healthcare Plans | |
ULTA | Ulta Beauty Inc | 7,240 | 3,039.9 | New Holding | 4.180 | +4.18% | 0.010 | +30.97% | +10.29% | 21,559.1 | Retail - Cyclical | |
MNST | Monster Beverage Corp | 56,598 | 2,513.8 | New Holding | 3.460 | +3.46% | 0.010 | +1.86% | +13.53% | 58,192.9 | Beverages - Non-Alcoholic | |
VRTX | Vertex Pharmaceuticals Inc | 8,817 | 2,484.3 | New Holding | 3.420 | +3.42% | 0.000 | -4.74% | +17.30% | 121,298.2 | Biotechnology | |
JNJ | Johnson & Johnson | 15,185 | 2,449.9 | New Holding | 3.370 | +3.37% | 0.000 | +2.46% | +10.24% | 377,320.4 | Drug Manufacturers | |
EXPD |
Expeditors International of Washington Inc
Expeditors International of Washington Inc
| 23,226 | 2,389.7 | -14.81% | 3.290 | -0.51% | 0.010 | +3.32% | +4.51% | 15,746.3 | Transportation | |
PFE | Pfizer Inc | 50,180 | 2,269.6 | -30.98% | 3.120 | -1.38% | 0.000 | +16.79% | -1.02% | 144,124.0 | Drug Manufacturers | |
MRK | Merck & Co Inc | 26,270 | 2,242.4 | New Holding | 3.080 | +3.08% | 0.000 | +6.74% | -14.32% | 210,098.0 | Drug Manufacturers | |
ABBV | AbbVie Inc | 16,322 | 2,194.7 | New Holding | 3.020 | +3.02% | 0.000 | +7.92% | +9.80% | 338,301.5 | Drug Manufacturers | |
FBIN | Fortune Brands Home & Security Inc | 35,724 | 2,194.5 | New Holding | 3.020 | +3.02% | 0.030 | +5.90% | -19.82% | 6,531.4 | Construction |
FormulaFolios US Equity Fund's Historical Top Holdings Breakdowns
FormulaFolios US Equity Fund Total Holding History ($B)
FormulaFolios US Equity Fund's Asset Allocation
FormulaFolios US Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FormulaFolios US Equity Fund's Hypothetical Growth since 2022-08-31
FormulaFolios US Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FormulaFolios US Equity Fund's Holdings Heat Map
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FormulaFolios US Equity Fund's Holdings Bubble Chart
FormulaFolios US Equity Fund News
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