FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
+2.84%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$183M
Cap. Flow
+$133M
Cap. Flow %
5.85%
Top 10 Hldgs %
57.04%
Holding
343
New
40
Increased
151
Reduced
108
Closed
27

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$111M
2
REET icon
iShares Global REIT ETF
REET
$32.6M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
$21.6M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$16.3M
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
$14.5M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$135M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$12.7M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.79M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$8.51M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$6.16M

Sector Composition

1 Industrials 1.27%
2 Financials 1.11%
3 Technology 0.9%
4 Consumer Discretionary 0.77%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
301
United Rentals
URI
$62.1B
$214K 0.01%
+1,306
New +$214K
BME icon
302
BlackRock Health Sciences Trust
BME
$477M
$209K 0.01%
+4,909
New +$209K
AFL icon
303
Aflac
AFL
$58.1B
$206K 0.01%
4,385
-412
-9% -$19.4K
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$204K 0.01%
2,461
+1
+0% +$83
ETN icon
305
Eaton
ETN
$136B
$201K 0.01%
+2,316
New +$201K
ITW icon
306
Illinois Tool Works
ITW
$77.4B
$200K 0.01%
1,419
-600
-30% -$84.6K
KMI icon
307
Kinder Morgan
KMI
$59.4B
$178K 0.01%
10,052
-2,296
-19% -$40.7K
FSK icon
308
FS KKR Capital
FSK
$5.05B
$161K 0.01%
5,696
– –
IAU icon
309
iShares Gold Trust
IAU
$52B
$139K 0.01%
6,078
-1,177
-16% -$26.9K
MHI
310
DELISTED
Pioneer Municipal High Income Fund
MHI
$117K 0.01%
10,547
-407
-4% -$4.52K
MAV
311
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$112K ﹤0.01%
10,487
-422
-4% -$4.51K
SNAP icon
312
Snap
SNAP
$12B
$93K ﹤0.01%
+10,970
New +$93K
CYTR
313
DELISTED
CytRx Corp
CYTR
$33K ﹤0.01%
+31,850
New +$33K
PLUG icon
314
Plug Power
PLUG
$1.66B
$20K ﹤0.01%
+10,600
New +$20K
PLAG icon
315
Planet Green Holdings
PLAG
$12.3M
$2K ﹤0.01%
64
– –
AFB
316
AllianceBernstein National Municipal Income Fund
AFB
$297M
– –
-10,256
Closed -$129K
CSX icon
317
CSX Corp
CSX
$60.9B
– –
-21,060
Closed -$448K
DTE icon
318
DTE Energy
DTE
$28.3B
– –
-3,631
Closed -$320K
MLM icon
319
Martin Marietta Materials
MLM
$37.3B
– –
-1,320
Closed -$295K
NAVI icon
320
Navient
NAVI
$1.37B
– –
-53,419
Closed -$696K
ROK icon
321
Rockwell Automation
ROK
$38.4B
– –
-1,620
Closed -$269K
RSPN icon
322
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
– –
-29,285
Closed -$671K
SJNK icon
323
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-358,869
Closed -$9.79M
SPTN icon
324
SpartanNash
SPTN
$908M
– –
-19,857
Closed -$507K
TGT icon
325
Target
TGT
$42.1B
– –
-6,859
Closed -$522K
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