FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
-7.64%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$936M
Cap. Flow
-$567M
Cap. Flow %
-30.29%
Top 10 Hldgs %
59.08%
Holding
388
New
26
Increased
81
Reduced
166
Closed
105

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$343M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$127M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
$67.4M
4
BND icon
Vanguard Total Bond Market
BND
$58M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$26.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$193M
2
IAU icon
iShares Gold Trust
IAU
$74.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$62.3M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$56.8M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$52.5M

Sector Composition

1 Technology 1.3%
2 Healthcare 0.95%
3 Consumer Staples 0.72%
4 Industrials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$47.5B
$237K 0.01%
3,762
-4,296
-53% -$271K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$64.2B
$233K 0.01%
3,290
-1,194
-27% -$84.6K
WELL icon
253
Welltower
WELL
$112B
$233K 0.01%
5,097
+43
+0.9% +$1.97K
F icon
254
Ford
F
$46.7B
$229K 0.01%
47,376
+10,673
+29% +$51.6K
RPM icon
255
RPM International
RPM
$16.2B
$227K 0.01%
3,822
– –
ELV icon
256
Elevance Health
ELV
$70.6B
$224K 0.01%
988
-668
-40% -$151K
IDXX icon
257
Idexx Laboratories
IDXX
$51.4B
$221K 0.01%
911
-2,185
-71% -$530K
FE icon
258
FirstEnergy
FE
$25.1B
$220K 0.01%
5,482
-231
-4% -$9.27K
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$219K 0.01%
+2,446
New +$219K
CVS icon
260
CVS Health
CVS
$93.6B
$215K 0.01%
3,629
-351
-9% -$20.8K
SRE icon
261
Sempra
SRE
$52.9B
$215K 0.01%
3,810
-30
-0.8% -$1.69K
ALGN icon
262
Align Technology
ALGN
$10.1B
$214K 0.01%
+1,231
New +$214K
MDLZ icon
263
Mondelez International
MDLZ
$79.9B
$214K 0.01%
4,281
-151
-3% -$7.55K
KSU
264
DELISTED
Kansas City Southern
KSU
$214K 0.01%
1,679
– –
ARKK icon
265
ARK Innovation ETF
ARKK
$7.49B
$210K 0.01%
4,764
-604
-11% -$26.6K
ITW icon
266
Illinois Tool Works
ITW
$77.6B
$208K 0.01%
1,461
-113
-7% -$16.1K
QCOM icon
267
Qualcomm
QCOM
$172B
$208K 0.01%
3,077
+30
+1% +$2.03K
ISRG icon
268
Intuitive Surgical
ISRG
$167B
$206K 0.01%
1,245
-924
-43% -$153K
EXC icon
269
Exelon
EXC
$43.9B
$202K 0.01%
+7,696
New +$202K
GUSH icon
270
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
$157K 0.01%
+40,000
New +$157K
JNUG icon
271
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
$136K 0.01%
+3,430
New +$136K
CSQ icon
272
Calamos Strategic Total Return Fund
CSQ
$2.98B
$117K 0.01%
12,010
-15,068
-56% -$147K
UWT
273
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$116K 0.01%
+714,285
New +$116K
DRH icon
274
DiamondRock Hospitality
DRH
$1.76B
$61K ﹤0.01%
+11,975
New +$61K
GAB icon
275
Gabelli Equity Trust
GAB
$1.89B
$59K ﹤0.01%
13,873
-409
-3% -$1.74K
9 10
11
12 13