FI

FormulaFolio Investments Portfolio holdings

AUM $299M
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
+$2.09B
Cap. Flow
+$394M
Cap. Flow %
18.83%
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
QCOM icon
276
Qualcomm
QCOM
$170B
$238K 0.01%
4,247
-145
-3% -$8.13K
PNC icon
277
PNC Financial Services
PNC
$80.7B
$233K 0.01%
+1,727
New +$233K
LLY icon
278
Eli Lilly
LLY
$661B
$229K 0.01%
+2,679
New +$229K
TFC icon
279
Truist Financial
TFC
$59.8B
$228K 0.01%
4,521
+144
+3% +$7.26K
RPM icon
280
RPM International
RPM
$15.8B
$223K 0.01%
+3,822
New +$223K
NVO icon
281
Novo Nordisk
NVO
$252B
$222K 0.01%
4,819
+1
+0% +$46
SYY icon
282
Sysco
SYY
$38.8B
$221K 0.01%
+3,241
New +$221K
VGIT icon
283
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$218K 0.01%
3,483
-442
-11% -$27.7K
KMI icon
284
Kinder Morgan
KMI
$59.4B
$218K 0.01%
12,348
-2,157
-15% -$38.1K
MGK icon
285
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$216K 0.01%
1,812
-500
-22% -$59.6K
CELG
286
DELISTED
Celgene Corp
CELG
$212K 0.01%
2,667
+73
+3% +$5.8K
VFH icon
287
Vanguard Financials ETF
VFH
$12.9B
$211K 0.01%
+3,129
New +$211K
ADP icon
288
Automatic Data Processing
ADP
$121B
$211K 0.01%
+1,575
New +$211K
GOOG icon
289
Alphabet (Google) Class C
GOOG
$2.79T
$209K 0.01%
+187
New +$209K
IEO icon
290
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$208K 0.01%
+2,795
New +$208K
EPD icon
291
Enterprise Products Partners
EPD
$68.9B
$207K 0.01%
+7,484
New +$207K
AFL icon
292
Aflac
AFL
$57.1B
$206K 0.01%
+4,797
New +$206K
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$205K 0.01%
2,460
+23
+0.9% +$1.92K
MA icon
294
Mastercard
MA
$536B
$200K 0.01%
+1,019
New +$200K
IAU icon
295
iShares Gold Trust
IAU
$52.2B
$174K 0.01%
+14,510
New +$174K
FSK icon
296
FS KKR Capital
FSK
$5.06B
$167K 0.01%
22,782
– –
AFB
297
AllianceBernstein National Municipal Income Fund
AFB
$297M
$129K 0.01%
10,256
-890
-8% -$11.2K
MHI
298
DELISTED
Pioneer Municipal High Income Fund
MHI
$125K 0.01%
10,954
-975
-8% -$11.1K
MAV
299
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$119K 0.01%
10,909
-970
-8% -$10.6K
NLY icon
300
Annaly Capital Management
NLY
$13.8B
$107K 0.01%
+10,416
New +$107K
10 11
12
13 14