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
FMAT icon
326
Fidelity MSCI Materials Index ETF
FMAT
$444M
– –
-417,712
Closed -$13.2M
FXZ icon
327
First Trust Materials AlphaDEX Fund
FXZ
$230M
– –
-102,326
Closed -$3.89M
GOOS
328
Canada Goose Holdings
GOOS
$1.3B
– –
-7,696
Closed -$370K
HBI icon
329
Hanesbrands
HBI
$2.26B
– –
-26,244
Closed -$469K
HII icon
330
Huntington Ingalls Industries
HII
$10.5B
– –
-1,954
Closed -$405K
HSY icon
331
Hershey
HSY
$38.3B
– –
-2,969
Closed -$341K
HYLS icon
332
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-34,088
Closed -$1.63M
KR icon
333
Kroger
KR
$44.6B
– –
-10,681
Closed -$263K
LEA icon
334
Lear
LEA
$5.97B
– –
-2,215
Closed -$301K
MS icon
335
Morgan Stanley
MS
$239B
– –
-4,830
Closed -$204K
NTAP icon
336
NetApp
NTAP
$23.9B
– –
-4,480
Closed -$311K
PALL icon
337
abrdn Physical Palladium Shares ETF
PALL
$517M
– –
-1,866
Closed -$244K
PEG icon
338
Public Service Enterprise Group
PEG
$40.5B
– –
-4,958
Closed -$295K
PNFP icon
339
Pinnacle Financial Partners
PNFP
$7.78B
– –
-4,500
Closed -$246K
PRU icon
340
Prudential Financial
PRU
$38.3B
– –
-3,483
Closed -$320K
PVH icon
341
PVH
PVH
$4.29B
– –
-3,680
Closed -$449K
RF icon
342
Regions Financial
RF
$24.5B
– –
-32,615
Closed -$461K
RITM icon
343
Rithm Capital
RITM
$6.72B
– –
-10,536
Closed -$178K
RMD icon
344
ResMed
RMD
$40.3B
– –
-7,088
Closed -$737K
SBUX icon
345
Starbucks
SBUX
$98.9B
– –
-2,966
Closed -$221K
SCHO icon
346
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-48,132
Closed -$1.21M
TFI icon
347
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-63,140
Closed -$3.11M
VFC icon
348
VF Corp
VFC
$5.94B
– –
-3,330
Closed -$273K
VFH icon
349
Vanguard Financials ETF
VFH
$12.9B
– –
-3,190
Closed -$206K
VGSH icon
350
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-19,887
Closed -$1.2M
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