FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
-7.64%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$936M
Cap. Flow
-$567M
Cap. Flow %
-30.29%
Top 10 Hldgs %
59.08%
Holding
388
New
26
Increased
81
Reduced
166
Closed
105

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$343M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$127M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
$67.4M
4
BND icon
Vanguard Total Bond Market
BND
$58M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$26.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$193M
2
IAU icon
iShares Gold Trust
IAU
$74.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$62.3M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$56.8M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$52.5M

Sector Composition

1 Technology 1.3%
2 Healthcare 0.95%
3 Consumer Staples 0.72%
4 Industrials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
301
CSX Corp
CSX
$60.6B
– –
-9,300
Closed -$224K
DLB icon
302
Dolby
DLB
$6.96B
– –
-4,480
Closed -$308K
DPZ icon
303
Domino's
DPZ
$15.7B
– –
-867
Closed -$255K
DVY icon
304
iShares Select Dividend ETF
DVY
$20.8B
– –
-4,563
Closed -$482K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-112,417
Closed -$5.04M
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-12,857
Closed -$1.11M
EPD icon
307
Enterprise Products Partners
EPD
$68.6B
– –
-7,926
Closed -$223K
EVR icon
308
Evercore
EVR
$12.3B
– –
-3,877
Closed -$290K
EXPD icon
309
Expeditors International
EXPD
$16.4B
– –
-4,243
Closed -$331K
FAF icon
310
First American
FAF
$6.83B
– –
-6,385
Closed -$372K
FBIN icon
311
Fortune Brands Innovations
FBIN
$7.3B
– –
-6,740
Closed -$376K
FCOM icon
312
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-681,867
Closed -$24.4M
FDIS icon
313
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-498,048
Closed -$24M
FLDR icon
314
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
– –
-71,333
Closed -$3.61M
FXL icon
315
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-105,836
Closed -$7.68M
GD icon
316
General Dynamics
GD
$86.8B
– –
-2,213
Closed -$390K
GNTX icon
317
Gentex
GNTX
$6.25B
– –
-19,178
Closed -$556K
GWW icon
318
W.W. Grainger
GWW
$47.5B
– –
-989
Closed -$335K
HDV icon
319
iShares Core High Dividend ETF
HDV
$11.5B
– –
-9,146
Closed -$897K
HII icon
320
Huntington Ingalls Industries
HII
$10.6B
– –
-1,337
Closed -$335K
HPE icon
321
Hewlett Packard
HPE
$31B
– –
-10,218
Closed -$162K
HPQ icon
322
HP
HPQ
$27.4B
– –
-11,755
Closed -$242K
HUM icon
323
Humana
HUM
$37B
– –
-755
Closed -$277K
HYD icon
324
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-6,167
Closed -$395K
HYMB icon
325
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-6,806
Closed -$201K
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