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
FLRN icon
351
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-49,269
Closed -$1.51M
FSTA icon
352
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
– –
-419,102
Closed -$14.6M
FUTY icon
353
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-371,701
Closed -$14.6M
FXG icon
354
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-92,204
Closed -$4.21M
FXU icon
355
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-149,381
Closed -$4.29M
HIG icon
356
Hartford Financial Services
HIG
$37B
– –
-14,126
Closed -$787K
HWM icon
357
Howmet Aerospace
HWM
$71.8B
– –
-25,824
Closed -$511K
ILMN icon
358
Illumina
ILMN
$15.7B
– –
-2,216
Closed -$794K
KMPR icon
359
Kemper
KMPR
$3.39B
– –
-3,276
Closed -$283K
LNC icon
360
Lincoln National
LNC
$7.98B
– –
-5,599
Closed -$361K
M icon
361
Macy's
M
$4.64B
– –
-13,070
Closed -$280K
OSK icon
362
Oshkosh
OSK
$8.93B
– –
-3,956
Closed -$330K
PFG icon
363
Principal Financial Group
PFG
$17.8B
– –
-6,446
Closed -$373K
PGR icon
364
Progressive
PGR
$143B
– –
-4,519
Closed -$361K
PTLC icon
365
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-23,209
Closed -$710K
REGN icon
366
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-1,919
Closed -$601K
RHI icon
367
Robert Half
RHI
$3.77B
– –
-5,327
Closed -$304K
RSPS icon
368
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-38,485
Closed -$1.03M
RSPU icon
369
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-20,826
Closed -$1.03M
SJNK icon
370
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-451,735
Closed -$12.3M
STZ icon
371
Constellation Brands
STZ
$26.2B
– –
-2,324
Closed -$458K
SYK icon
372
Stryker
SYK
$150B
– –
-4,033
Closed -$829K
TAL icon
373
TAL Education Group
TAL
$6.17B
– –
-5,253
Closed -$200K
TEL icon
374
TE Connectivity
TEL
$61.7B
– –
-5,856
Closed -$561K
TRV icon
375
Travelers Companies
TRV
$62B
– –
-3,066
Closed -$458K
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