FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$301K
3
+$248K
4
FSK icon
FS KKR Capital
FSK
+$157K
5
CVX icon
Chevron
CVX
+$130K

Top Sells

1
+$8.3M
2
+$2.75M
3
+$1.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M
5
AEL
American Equity Investment Life Holding Company
AEL
+$816K

Sector Composition

1 Technology 0.73%
2 Financials 0.58%
3 Consumer Discretionary 0.33%
4 Industrials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$3.23M 1.08%
23,010
-1,470
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$2.96M 0.99%
10,200
-630
MVV icon
28
ProShares Ultra MidCap400
MVV
$133M
$2.77M 0.93%
43,156
-1,504
UWM icon
29
ProShares Ultra Russell2000
UWM
$238M
$2.77M 0.92%
46,239
-1,741
FSTA icon
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$2.68M 0.89%
62,838
-1,391
SSO icon
31
ProShares Ultra S&P500
SSO
$7.22B
$2.54M 0.85%
85,168
-2,892
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.51M 0.84%
10,601
-667
QQQ icon
33
Invesco QQQ Trust
QQQ
$407B
$2.35M 0.79%
6,642
-364
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.12M 0.71%
51,236
-1,516
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$2.11M 0.7%
53,345
-4,272
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$2.03M 0.68%
67,757
+285
BWX icon
37
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.32B
$1.93M 0.64%
65,721
-2,517
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$1.87M 0.63%
57,853
-2,177
IVV icon
39
iShares Core S&P 500 ETF
IVV
$732B
$1.79M 0.6%
4,172
-10
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.7M 0.57%
38,577
-1,169
PFIG icon
41
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$94.8M
$1.62M 0.54%
60,180
-6,921
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.59M 0.53%
33,607
-514
SCHP icon
43
Schwab US TIPS ETF
SCHP
$14.7B
$1.5M 0.5%
48,110
-694
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.21M 0.4%
23,411
+2,388
RFDI icon
45
First Trust RiverFront Dynamic Developed International ETF
RFDI
$135M
$1.2M 0.4%
16,929
-92
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.06M 0.35%
19,665
-55
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$70.5B
$998K 0.33%
39,603
-1,860
VT icon
48
Vanguard Total World Stock ETF
VT
$57.1B
$956K 0.32%
9,226
-373
USRT icon
49
iShares Core US REIT ETF
USRT
$3.27B
$954K 0.32%
16,358
-384
VUG icon
50
Vanguard Growth ETF
VUG
$202B
$927K 0.31%
3,232
+423
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