FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
+4.57%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$217M
Cap. Flow
+$111M
Cap. Flow %
3.96%
Top 10 Hldgs %
45.49%
Holding
396
New
59
Increased
146
Reduced
145
Closed
34

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$84.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$74M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$51.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$44.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$25.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$132M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$38.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.8M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$9.46M

Sector Composition

1 Technology 1.04%
2 Industrials 0.96%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$5.8B
$582K 0.02%
4,829
+97
+2% +$11.7K
COP icon
227
ConocoPhillips
COP
$116B
$580K 0.02%
8,921
+279
+3% +$18.1K
GOOG icon
228
Alphabet (Google) Class C
GOOG
$2.84T
$579K 0.02%
8,660
-260
-3% -$17.4K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$569K 0.02%
12,793
-138
-1% -$6.14K
LUMN icon
230
Lumen
LUMN
$4.87B
$568K 0.02%
42,960
+2,104
+5% +$27.8K
ALL icon
231
Allstate
ALL
$53.1B
$567K 0.02%
5,044
+27
+0.5% +$3.04K
BMY icon
232
Bristol-Myers Squibb
BMY
$96B
$563K 0.02%
8,773
+1,605
+22% +$103K
GNTX icon
233
Gentex
GNTX
$6.25B
$556K 0.02%
19,178
+5,720
+43% +$166K
AFL icon
234
Aflac
AFL
$57.2B
$551K 0.02%
10,415
-860
-8% -$45.5K
MA icon
235
Mastercard
MA
$528B
$547K 0.02%
1,832
+50
+3% +$14.9K
ADP icon
236
Automatic Data Processing
ADP
$120B
$532K 0.02%
3,120
-1,227
-28% -$209K
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$513K 0.02%
7,051
-767
-10% -$55.8K
AMD icon
238
Advanced Micro Devices
AMD
$245B
$511K 0.02%
11,139
+721
+7% +$33.1K
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$509K 0.02%
43,856
-1,216
-3% -$14.1K
GIS icon
240
General Mills
GIS
$27B
$500K 0.02%
+9,335
New +$500K
ELV icon
241
Elevance Health
ELV
$70.6B
$500K 0.02%
1,656
-2,456
-60% -$742K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$493K 0.02%
5,825
+792
+16% +$67K
UTG icon
243
Reaves Utility Income Fund
UTG
$3.34B
$485K 0.02%
13,078
-8,798
-40% -$326K
DVY icon
244
iShares Select Dividend ETF
DVY
$20.8B
$482K 0.02%
4,563
+1
+0% +$106
ENB icon
245
Enbridge
ENB
$105B
$478K 0.02%
12,022
-379
-3% -$15.1K
TT icon
246
Trane Technologies
TT
$92.1B
$472K 0.02%
+3,549
New +$472K
GPN icon
247
Global Payments
GPN
$21.3B
$457K 0.02%
2,506
-68
-3% -$12.4K
YUM icon
248
Yum! Brands
YUM
$40.1B
$454K 0.02%
4,511
+2,036
+82% +$205K
SCHV icon
249
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$441K 0.02%
22,002
+3,867
+21% +$77.5K
HAS icon
250
Hasbro
HAS
$11.2B
$440K 0.02%
4,169
-396
-9% -$41.8K
8 9
10
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