FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
+2.56%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$95.2M
Cap. Flow
+$38M
Cap. Flow %
1.6%
Top 10 Hldgs %
51.85%
Holding
370
New
42
Increased
150
Reduced
112
Closed
54

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$58.5M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$24.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$6.09M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$50.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.8M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$13.2M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$9.42M

Sector Composition

1 Industrials 1.05%
2 Healthcare 0.93%
3 Technology 0.88%
4 Consumer Discretionary 0.78%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
301
Novo Nordisk
NVO
$249B
$212K 0.01%
8,294
-160
-2% -$4.09K
VGT icon
302
Vanguard Information Technology ETF
VGT
$99.7B
$211K 0.01%
+999
New +$211K
HYMB icon
303
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$207K 0.01%
+7,094
New +$207K
UTG icon
304
Reaves Utility Income Fund
UTG
$3.33B
$207K 0.01%
+5,775
New +$207K
AEP icon
305
American Electric Power
AEP
$58.1B
$205K 0.01%
2,331
-585
-20% -$51.4K
IXUS icon
306
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$205K 0.01%
3,497
-146
-4% -$8.56K
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$63.7B
$204K 0.01%
1,601
-24
-1% -$3.06K
TAL icon
308
TAL Education Group
TAL
$6.24B
$200K 0.01%
+5,253
New +$200K
EXG icon
309
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$192K 0.01%
+23,120
New +$192K
ET icon
310
Energy Transfer Partners
ET
$60.6B
$169K 0.01%
+12,010
New +$169K
FSK icon
311
FS KKR Capital
FSK
$5.05B
$168K 0.01%
7,038
– –
NLY icon
312
Annaly Capital Management
NLY
$14B
$102K ﹤0.01%
2,784
-59
-2% -$2.16K
ATRS
313
DELISTED
Antares Pharma, Inc.
ATRS
$59K ﹤0.01%
+17,861
New +$59K
PLUG icon
314
Plug Power
PLUG
$1.66B
$36K ﹤0.01%
16,200
– –
RESN
315
DELISTED
Resonant Inc.
RESN
$35K ﹤0.01%
+14,575
New +$35K
KOPN icon
316
Kopin
KOPN
$348M
$24K ﹤0.01%
22,091
+8,333
+61% +$9.05K
TJX icon
317
TJX Companies
TJX
$157B
– –
-8,627
Closed -$459K
TPR icon
318
Tapestry
TPR
$22B
– –
-7,022
Closed -$228K
AMAT icon
319
Applied Materials
AMAT
$126B
– –
-6,327
Closed -$251K
ARKK icon
320
ARK Innovation ETF
ARKK
$7.46B
– –
-4,766
Closed -$223K
BDX icon
321
Becton Dickinson
BDX
$54.8B
– –
-870
Closed -$212K
CMA icon
322
Comerica
CMA
$9.07B
– –
-5,451
Closed -$400K
CRI icon
323
Carter's
CRI
$1.04B
– –
-3,007
Closed -$303K
DD icon
324
DuPont de Nemours
DD
$32.3B
– –
-2,883
Closed -$310K
DXC icon
325
DXC Technology
DXC
$2.6B
– –
-6,766
Closed -$435K
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