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
NOW icon
326
ServiceNow
NOW
$190B
$207K 0.01%
814
– –
KMB icon
327
Kimberly-Clark
KMB
$43.1B
$204K 0.01%
+1,436
New +$204K
GAB icon
328
Gabelli Equity Trust
GAB
$1.89B
$203K 0.01%
34,737
-25,403
-42% -$148K
EXG icon
329
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$174K 0.01%
21,167
-1,953
-8% -$16.1K
FSK icon
330
FS KKR Capital
FSK
$5.08B
$165K 0.01%
7,057
+19
+0.3% +$444
ET icon
331
Energy Transfer Partners
ET
$59.7B
$139K 0.01%
10,603
-1,407
-12% -$18.4K
NLY icon
332
Annaly Capital Management
NLY
$14.2B
$89K ﹤0.01%
2,534
-250
-9% -$8.78K
ATRS
333
DELISTED
Antares Pharma, Inc.
ATRS
$64K ﹤0.01%
19,121
+1,260
+7% +$4.22K
AVXL icon
334
Anavex Life Sciences
AVXL
$807M
$44K ﹤0.01%
+13,936
New +$44K
PLUG icon
335
Plug Power
PLUG
$1.69B
$43K ﹤0.01%
16,200
– –
RESN
336
DELISTED
Resonant Inc.
RESN
$43K ﹤0.01%
14,575
– –
KOPN icon
337
Kopin
KOPN
$345M
$28K ﹤0.01%
41,827
+19,736
+89% +$13.2K
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,042
Closed -$263K
AIV
339
Aimco
AIV
$1.11B
– –
-49,627
Closed -$331K
ALGN icon
340
Align Technology
ALGN
$10.1B
– –
-2,177
Closed -$596K
AMP icon
341
Ameriprise Financial
AMP
$46.1B
– –
-2,651
Closed -$385K
AOM icon
342
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-14,854
Closed -$580K
BIIB icon
343
Biogen
BIIB
$20.6B
– –
-2,921
Closed -$683K
CI icon
344
Cigna
CI
$81.5B
– –
-4,176
Closed -$658K
CINF icon
345
Cincinnati Financial
CINF
$24B
– –
-3,433
Closed -$356K
DAL icon
346
Delta Air Lines
DAL
$39.9B
– –
-8,753
Closed -$497K
EG icon
347
Everest Group
EG
$14.3B
– –
-1,294
Closed -$320K
EHC icon
348
Encompass Health
EHC
$12.6B
– –
-6,589
Closed -$332K
EW icon
349
Edwards Lifesciences
EW
$47.5B
– –
-13,860
Closed -$854K
EXC icon
350
Exelon
EXC
$43.9B
– –
-10,676
Closed -$365K
12 13
14
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