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
VOOG icon
351
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
– –
-1,839
Closed -$284K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$102B
– –
-3,661
Closed -$674K
VXUS icon
353
Vanguard Total International Stock ETF
VXUS
$102B
– –
-8,489
Closed -$441K
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,652
Closed -$231K
WEC icon
355
WEC Energy
WEC
$34.6B
– –
-4,167
Closed -$330K
XLB icon
356
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-11,579
Closed -$643K
ZTS icon
357
Zoetis
ZTS
$67.9B
– –
-7,790
Closed -$784K
SYG
358
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-5,268
Closed -$427K
STI
359
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,603
Closed -$213K
CYTR
360
DELISTED
CytRx Corp
CYTR
– –
-31,850
Closed -$21K
AEE icon
361
Ameren
AEE
$27.3B
– –
-3,481
Closed -$256K
AES icon
362
AES
AES
$9.12B
– –
-14,054
Closed -$254K
RS icon
363
Reliance Steel & Aluminium
RS
$15.5B
– –
-3,357
Closed -$303K
RSPM icon
364
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
– –
-45,870
Closed -$968K
IVOG icon
365
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
– –
-4,760
Closed -$322K
IVOV icon
366
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
– –
-4,572
Closed -$274K
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-5,240
Closed -$226K
KEY icon
368
KeyCorp
KEY
$21B
– –
-24,131
Closed -$380K
KLAC icon
369
KLA
KLAC
$115B
– –
-2,505
Closed -$299K
11 12 13 14
15