FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
+1.17%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$213M
Cap. Flow
+$186M
Cap. Flow %
7.17%
Top 10 Hldgs %
50.5%
Holding
387
New
71
Increased
131
Reduced
122
Closed
50

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$45.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$20.5M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$20.4M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$44.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$16.2M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$14.6M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$14.6M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$12.3M

Sector Composition

1 Industrials 0.91%
2 Technology 0.86%
3 Healthcare 0.77%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
301
RPM International
RPM
$16.2B
$263K 0.01%
3,822
– –
XLNX
302
DELISTED
Xilinx Inc
XLNX
$263K 0.01%
2,740
-432
-14% -$41.5K
VGT icon
303
Vanguard Information Technology ETF
VGT
$99.9B
$259K 0.01%
1,203
+204
+20% +$43.9K
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$63.5B
$251K 0.01%
1,955
+354
+22% +$45.5K
CIM
305
Chimera Investment
CIM
$1.2B
$250K 0.01%
+4,263
New +$250K
VUG icon
306
Vanguard Growth ETF
VUG
$186B
$246K 0.01%
1,482
-91
-6% -$15.1K
PALL icon
307
abrdn Physical Palladium Shares ETF
PALL
$508M
$234K 0.01%
+1,467
New +$234K
KSU
308
DELISTED
Kansas City Southern
KSU
$233K 0.01%
1,751
– –
NOBL icon
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$230K 0.01%
3,214
-2,343
-42% -$168K
PJP icon
310
Invesco Pharmaceuticals ETF
PJP
$266M
$230K 0.01%
4,065
-122
-3% -$6.9K
QCOM icon
311
Qualcomm
QCOM
$172B
$228K 0.01%
2,987
-127
-4% -$9.69K
MSI icon
312
Motorola Solutions
MSI
$79.8B
$228K 0.01%
+1,338
New +$228K
GE icon
313
GE Aerospace
GE
$296B
$226K 0.01%
5,077
-987
-16% -$43.9K
AGR
314
DELISTED
Avangrid, Inc.
AGR
$226K 0.01%
4,319
– –
C icon
315
Citigroup
C
$176B
$225K 0.01%
+3,252
New +$225K
AMAT icon
316
Applied Materials
AMAT
$130B
$221K 0.01%
+4,426
New +$221K
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$221K 0.01%
+1,947
New +$221K
PGX icon
318
Invesco Preferred ETF
PGX
$3.93B
$216K 0.01%
+14,361
New +$216K
CSX icon
319
CSX Corp
CSX
$60.6B
$215K 0.01%
9,297
-39
-0.4% -$902
HYMB icon
320
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$215K 0.01%
7,250
+156
+2% +$4.63K
NVO icon
321
Novo Nordisk
NVO
$245B
$213K 0.01%
8,232
-62
-0.7% -$1.6K
AEP icon
322
American Electric Power
AEP
$57.8B
$212K 0.01%
2,262
-69
-3% -$6.47K
PNC icon
323
PNC Financial Services
PNC
$80.5B
$211K 0.01%
+1,504
New +$211K
PEG icon
324
Public Service Enterprise Group
PEG
$40.5B
$209K 0.01%
+3,370
New +$209K
TXN icon
325
Texas Instruments
TXN
$171B
$208K 0.01%
+1,608
New +$208K
11 12
13
14 15