FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
+8.59%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$4.85M
Cap. Flow
+$44.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
51.09%
Holding
406
New
91
Increased
128
Reduced
102
Closed
78

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$120M
2
IAU icon
iShares Gold Trust
IAU
$83.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$81.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
$42.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$33.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$161M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$102M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$49.9M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$48.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$41.5M

Sector Composition

1 Industrials 0.99%
2 Healthcare 0.9%
3 Technology 0.84%
4 Consumer Discretionary 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAV
376
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-10,487
Closed -$112K
MHI
377
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-10,547
Closed -$117K
NFG icon
378
National Fuel Gas
NFG
$7.82B
– –
-9,558
Closed -$536K
NTRS icon
379
Northern Trust
NTRS
$24.3B
– –
-3,400
Closed -$347K
OEF icon
380
iShares S&P 100 ETF
OEF
$22.1B
– –
-22,011
Closed -$2.85M
PCAR icon
381
PACCAR
PCAR
$52B
– –
-20,093
Closed -$913K
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-45,719
Closed -$1.7M
PLAG icon
383
Planet Green Holdings
PLAG
$12.5M
– –
-1,600
Closed -$2K
POR icon
384
Portland General Electric
POR
$4.69B
– –
-10,824
Closed -$494K
RJF icon
385
Raymond James Financial
RJF
$33B
– –
-7,593
Closed -$466K
RSPD icon
386
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
– –
-25,005
Closed -$884K
RSPF icon
387
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-67,463
Closed -$2.9M
RSPR icon
388
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-32,385
Closed -$887K
RSPT icon
389
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
– –
-55,240
Closed -$930K
SHYG icon
390
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-90,676
Closed -$4.27M
SNAP icon
391
Snap
SNAP
$12.4B
– –
-10,970
Closed -$93K
SPDW icon
392
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-1,097,108
Closed -$33.8M
URI icon
393
United Rentals
URI
$62.7B
– –
-1,306
Closed -$214K
UTG icon
394
Reaves Utility Income Fund
UTG
$3.34B
– –
-8,565
Closed -$263K
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-4,169
Closed -$217K
VTV icon
396
Vanguard Value ETF
VTV
$143B
– –
-2,229
Closed -$247K
WU icon
397
Western Union
WU
$2.86B
– –
-24,192
Closed -$461K
XLF icon
398
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-199,323
Closed -$5.5M
XLY icon
399
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-4,286
Closed -$502K
XRAY icon
400
Dentsply Sirona
XRAY
$2.92B
– –
-15,655
Closed -$591K
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