FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
+0.41%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$389M
Cap. Flow
+$393M
Cap. Flow %
18.79%
Top 10 Hldgs %
58.66%
Holding
338
New
69
Increased
160
Reduced
61
Closed
35

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$164M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$70.8M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$48.8M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
$27.3M
5
UWM icon
ProShares Ultra Russell2000
UWM
$22.3M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$61.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$58.3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16.6M
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$15.6M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$7.06M

Sector Composition

1 Financials 1.27%
2 Industrials 1.11%
3 Consumer Discretionary 0.8%
4 Technology 0.75%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
251
Martin Marietta Materials
MLM
$37.3B
$295K 0.01%
+1,320
New +$295K
FNF icon
252
Fidelity National Financial
FNF
$16.4B
$292K 0.01%
8,082
-270
-3% -$9.76K
FULT icon
253
Fulton Financial
FULT
$3.59B
$287K 0.01%
17,400
– –
FE icon
254
FirstEnergy
FE
$25.1B
$286K 0.01%
7,971
+833
+12% +$29.9K
TSS
255
DELISTED
Total System Services, Inc.
TSS
$282K 0.01%
3,339
– –
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$280K 0.01%
+3,424
New +$280K
ITW icon
257
Illinois Tool Works
ITW
$77.4B
$280K 0.01%
+2,019
New +$280K
IVOV icon
258
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
$279K 0.01%
4,490
– –
AEP icon
259
American Electric Power
AEP
$58.1B
$276K 0.01%
3,985
+745
+23% +$51.6K
PNFP icon
260
Pinnacle Financial Partners
PNFP
$7.71B
$276K 0.01%
4,500
– –
COL
261
DELISTED
Rockwell Collins
COL
$275K 0.01%
2,038
– –
MUB icon
262
iShares National Muni Bond ETF
MUB
$38.7B
$270K 0.01%
2,479
-62
-2% -$6.75K
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.01%
+3,903
New +$270K
IYR icon
264
iShares US Real Estate ETF
IYR
$3.72B
$269K 0.01%
3,340
-6
-0.2% -$483
ROK icon
265
Rockwell Automation
ROK
$38.4B
$269K 0.01%
1,620
– –
GS icon
266
Goldman Sachs
GS
$227B
$267K 0.01%
+1,211
New +$267K
MDT icon
267
Medtronic
MDT
$119B
$263K 0.01%
3,077
+264
+9% +$22.6K
STI
268
DELISTED
SunTrust Banks, Inc.
STI
$261K 0.01%
+3,953
New +$261K
KHC icon
269
Kraft Heinz
KHC
$31.9B
$257K 0.01%
+4,085
New +$257K
LUMN icon
270
Lumen
LUMN
$5.1B
$254K 0.01%
13,651
+708
+5% +$13.2K
AMD icon
271
Advanced Micro Devices
AMD
$263B
$251K 0.01%
+16,762
New +$251K
O icon
272
Realty Income
O
$53.3B
$250K 0.01%
+4,796
New +$250K
KMPR icon
273
Kemper
KMPR
$3.4B
$248K 0.01%
3,276
-240
-7% -$18.2K
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$245K 0.01%
+4,356
New +$245K
ORCL icon
275
Oracle
ORCL
$626B
$245K 0.01%
5,554
+141
+3% +$6.22K
9 10
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