FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
+1.17%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$213M
Cap. Flow
+$186M
Cap. Flow %
7.17%
Top 10 Hldgs %
50.5%
Holding
387
New
71
Increased
131
Reduced
122
Closed
50

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$45.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$20.5M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$20.4M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$44.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$16.2M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$14.6M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$14.6M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$12.3M

Sector Composition

1 Industrials 0.91%
2 Technology 0.86%
3 Healthcare 0.77%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$167B
$497K 0.02%
2,763
-888
-24% -$160K
MINC
227
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$495K 0.02%
10,211
+746
+8% +$36.2K
COP icon
228
ConocoPhillips
COP
$116B
$492K 0.02%
8,642
-767
-8% -$43.7K
MA icon
229
Mastercard
MA
$528B
$484K 0.02%
1,782
+191
+12% +$51.9K
EJUL icon
230
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$481K 0.02%
+19,400
New +$481K
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$473K 0.02%
45,072
-14,424
-24% -$151K
IBM icon
232
IBM
IBM
$232B
$472K 0.02%
3,396
-1,111
-25% -$154K
IBB icon
233
iShares Biotechnology ETF
IBB
$5.8B
$471K 0.02%
4,732
+186
+4% +$18.5K
PTMC icon
234
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$468K 0.02%
16,025
-10,505
-40% -$307K
DVY icon
235
iShares Select Dividend ETF
DVY
$20.8B
$465K 0.02%
4,562
-205
-4% -$20.9K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$441K 0.02%
3,689
-96
-3% -$11.5K
ENB icon
237
Enbridge
ENB
$105B
$435K 0.02%
12,401
-45
-0.4% -$1.58K
GD icon
238
General Dynamics
GD
$86.8B
$432K 0.02%
+2,367
New +$432K
IJUL icon
239
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$432K 0.02%
+18,700
New +$432K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$427K 0.02%
5,033
-615
-11% -$52.2K
SCHP icon
241
Schwab US TIPS ETF
SCHP
$14B
$422K 0.02%
14,870
+2,224
+18% +$63.1K
GPN icon
242
Global Payments
GPN
$21.3B
$409K 0.02%
+2,574
New +$409K
MGK icon
243
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$403K 0.02%
3,038
-950
-24% -$126K
TSN icon
244
Tyson Foods
TSN
$20B
$398K 0.02%
+4,626
New +$398K
FAF icon
245
First American
FAF
$6.83B
$393K 0.02%
6,667
-1
-0% -$59
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$393K 0.02%
6,798
+3,301
+94% +$191K
BP icon
247
BP
BP
$87.4B
$388K 0.02%
10,219
-38
-0.4% -$1.44K
SJI
248
DELISTED
South Jersey Industries, Inc.
SJI
$387K 0.01%
11,771
– –
SIRI icon
249
SiriusXM
SIRI
$8.1B
$386K 0.01%
6,173
+10
+0.2% +$625
LLY icon
250
Eli Lilly
LLY
$652B
$377K 0.01%
3,368
+240
+8% +$26.9K
8 9
10
11 12