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
S
301
DELISTED
Sprint Corporation
S
$82K ﹤0.01%
15,000
– –
PLAG icon
302
Planet Green Holdings
PLAG
$12.5M
$3K ﹤0.01%
+64
New +$3K
FDIS icon
303
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-177,527
Closed -$7.06M
BFH icon
304
Bread Financial
BFH
$3.09B
– –
-2,069
Closed -$351K
DIA icon
305
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-873
Closed -$211K
DOV icon
306
Dover
DOV
$24.4B
– –
-14,525
Closed -$1.15M
EXC icon
307
Exelon
EXC
$43.9B
– –
-36,123
Closed -$1.01M
FIS icon
308
Fidelity National Information Services
FIS
$35.9B
– –
-11,603
Closed -$1.12M
FXD icon
309
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-37,899
Closed -$1.56M
GPN icon
310
Global Payments
GPN
$21.3B
– –
-9,668
Closed -$1.08M
HDV icon
311
iShares Core High Dividend ETF
HDV
$11.5B
– –
-5,295
Closed -$447K
IDA icon
312
Idacorp
IDA
$6.77B
– –
-6,301
Closed -$556K
JBHT icon
313
JB Hunt Transport Services
JBHT
$13.9B
– –
-3,251
Closed -$381K
KMB icon
314
Kimberly-Clark
KMB
$43.1B
– –
-3,333
Closed -$367K
LNC icon
315
Lincoln National
LNC
$7.98B
– –
-5,793
Closed -$423K
MPC icon
316
Marathon Petroleum
MPC
$54.8B
– –
-9,769
Closed -$714K
MYD icon
317
BlackRock MuniYield Fund
MYD
$468M
– –
-10,550
Closed -$141K
NAD icon
318
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-11,142
Closed -$146K
PFG icon
319
Principal Financial Group
PFG
$17.8B
– –
-10,517
Closed -$641K
PWR icon
320
Quanta Services
PWR
$55.5B
– –
-29,503
Closed -$1.01M
RSPD icon
321
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
– –
-17,919
Closed -$588K
SCS icon
322
Steelcase
SCS
$1.97B
– –
-38,859
Closed -$528K
SLB icon
323
Schlumberger
SLB
$53.4B
– –
-3,732
Closed -$242K
SPBO icon
324
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
– –
-110,427
Closed -$3.48M
TMO icon
325
Thermo Fisher Scientific
TMO
$186B
– –
-4,110
Closed -$849K
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