FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+2.73%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$186M
Cap. Flow %
12.21%
Top 10 Hldgs %
58.46%
Holding
277
New
59
Increased
101
Reduced
80
Closed
29

Top Buys

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$40M
2
USRT icon
iShares Core US REIT ETF
USRT
$32.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$31M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$31M
5
FFTG
FormulaFolios Tactical Growth ETF
FFTG
$19.2M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$42.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$30.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$30.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$29.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.2M

Sector Composition

1 Financials 1.2%
2 Utilities 0.85%
3 Technology 0.78%
4 Consumer Discretionary 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
251
CVS Health
CVS
$92.8B
– – -3,345 Closed -$272K
DOV icon
252
Dover
DOV
$24.5B
– – -4,094 Closed -$374K
EG icon
253
Everest Group
EG
$14.3B
– – -2,843 Closed -$649K
FUTY icon
254
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
– – -9,754 Closed -$337K
GILD icon
255
Gilead Sciences
GILD
$140B
– – -3,921 Closed -$318K
HPE icon
256
Hewlett Packard
HPE
$29.6B
– – -10,056 Closed -$148K
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– – -1,325 Closed -$268K
L icon
258
Loews
L
$20.1B
– – -19,700 Closed -$943K
NI icon
259
NiSource
NI
$19.9B
– – -14,140 Closed -$362K
RSPU icon
260
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
– – -4,064 Closed -$350K
RSPT icon
261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– – -2,766 Closed -$373K
SCS icon
262
Steelcase
SCS
$1.92B
– – -33,307 Closed -$513K
STIP icon
263
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– – -2,918 Closed -$293K
SWX icon
264
Southwest Gas
SWX
$5.75B
– – -5,361 Closed -$416K
TEL icon
265
TE Connectivity
TEL
$61B
– – -6,307 Closed -$524K
TMO icon
266
Thermo Fisher Scientific
TMO
$186B
– – -4,494 Closed -$850K
TRV icon
267
Travelers Companies
TRV
$61.1B
– – -4,874 Closed -$597K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
– – -2,938 Closed -$227K
CHS
269
DELISTED
Chicos FAS, Inc.
CHS
– – -27,251 Closed -$244K
MDP
270
DELISTED
Meredith Corporation
MDP
– – -9,284 Closed -$515K
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
– – -11,463 Closed -$547K
FLIR
272
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– – -8,775 Closed -$341K
ETFC
273
DELISTED
E*Trade Financial Corporation
ETFC
– – -15,808 Closed -$689K
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
– – -4,620 Closed -$246K
XL
275
DELISTED
XL Group Ltd.
XL
– – -18,679 Closed -$737K
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