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
IXUS icon
351
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-31,717
Closed -$1.96M
JKHY icon
352
Jack Henry & Associates
JKHY
$11.8B
– –
-2,177
Closed -$317K
KMB icon
353
Kimberly-Clark
KMB
$43.1B
– –
-1,523
Closed -$210K
KOCT icon
354
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
– –
-54,974
Closed -$1.39M
LUV icon
355
Southwest Airlines
LUV
$16.5B
– –
-5,951
Closed -$321K
MDY icon
356
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-1,142
Closed -$429K
MED icon
357
Medifast
MED
$149M
– –
-2,040
Closed -$224K
NSP icon
358
Insperity
NSP
$2.03B
– –
-3,288
Closed -$283K
RHI icon
359
Robert Half
RHI
$3.77B
– –
-5,274
Closed -$333K
RS icon
360
Reliance Steel & Aluminium
RS
$15.7B
– –
-2,601
Closed -$311K
RSPC icon
361
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
– –
-340,195
Closed -$8.93M
RSP icon
362
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-5,266
Closed -$609K
RSPD icon
363
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
– –
-244,299
Closed -$9.06M
RSPT icon
364
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
– –
-81,590
Closed -$1.62M
SIRI icon
365
SiriusXM
SIRI
$8.1B
– –
-5,753
Closed -$411K
SPYD icon
366
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-25,154
Closed -$993K
SSO icon
367
ProShares Ultra S&P500
SSO
$7.2B
– –
-897,020
Closed -$33.8M
STLD icon
368
Steel Dynamics
STLD
$19.8B
– –
-9,552
Closed -$325K
SUB icon
369
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-9,612
Closed -$1.03M
SYK icon
370
Stryker
SYK
$150B
– –
-3,901
Closed -$819K
TFC icon
371
Truist Financial
TFC
$60B
– –
-5,634
Closed -$317K
TSLA icon
372
Tesla
TSLA
$1.13T
– –
-9,885
Closed -$276K
TT icon
373
Trane Technologies
TT
$92.1B
– –
-3,549
Closed -$472K
UHS icon
374
Universal Health Services
UHS
$12.1B
– –
-4,276
Closed -$613K
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-40,431
Closed -$2.65M
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