FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
+10.61%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$583M
Cap. Flow
+$425M
Cap. Flow %
17.32%
Top 10 Hldgs %
55.27%
Holding
335
New
52
Increased
118
Reduced
104
Closed
47

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$158M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$142M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$112M
4
BND icon
Vanguard Total Bond Market
BND
$46.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$45.9M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$207M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$29.8M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$14.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.2M

Sector Composition

1 Technology 1.34%
2 Healthcare 0.89%
3 Industrials 0.76%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
276
Equinix
EQIX
$75.7B
$207K 0.01%
+294
New +$207K
BP icon
277
BP
BP
$87.4B
$206K 0.01%
8,820
-994
-10% -$23.2K
KMB icon
278
Kimberly-Clark
KMB
$43.1B
$205K 0.01%
+1,447
New +$205K
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$64.2B
$205K 0.01%
2,597
-693
-21% -$54.7K
WAT icon
280
Waters Corp
WAT
$18.2B
$202K 0.01%
+1,119
New +$202K
GIB icon
281
CGI
GIB
$21.6B
$201K 0.01%
+3,197
New +$201K
FSKR
282
DELISTED
FS KKR Capital Corp. II
FSKR
$201K 0.01%
+15,630
New +$201K
CSQ icon
283
Calamos Strategic Total Return Fund
CSQ
$2.98B
$151K 0.01%
12,172
+162
+1% +$2.01K
PLUG icon
284
Plug Power
PLUG
$1.69B
$129K 0.01%
15,760
-500
-3% -$4.09K
GAB icon
285
Gabelli Equity Trust
GAB
$1.89B
$70K ﹤0.01%
14,259
+386
+3% +$1.9K
AVXL icon
286
Anavex Life Sciences
AVXL
$807M
$69K ﹤0.01%
13,936
– –
IBIO icon
287
iBio
IBIO
$16.4M
$51K ﹤0.01%
+46
New +$51K
CPE
288
DELISTED
Callon Petroleum Company
CPE
$12K ﹤0.01%
+1,000
New +$12K
ALGN icon
289
Align Technology
ALGN
$10.1B
– –
-1,231
Closed -$214K
BAX icon
290
Baxter International
BAX
$12.5B
– –
-3,948
Closed -$321K
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-2,446
Closed -$219K
YYY icon
292
Amplify High Income ETF
YYY
$604M
– –
-372,329
Closed -$4.75M
RESN
293
DELISTED
Resonant Inc.
RESN
– –
-12,575
Closed -$19K
RTN
294
DELISTED
Raytheon Company
RTN
– –
-4,852
Closed -$636K
UWT
295
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-714,285
Closed -$116K
CVS icon
296
CVS Health
CVS
$93.6B
– –
-3,629
Closed -$215K
DOG icon
297
ProShares Short Dow30
DOG
$120M
– –
-4,485
Closed -$262K
DRH icon
298
DiamondRock Hospitality
DRH
$1.76B
– –
-11,975
Closed -$61K
EJUL icon
299
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
– –
-42,251
Closed -$961K
EW icon
300
Edwards Lifesciences
EW
$47.5B
– –
-3,762
Closed -$237K
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