FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
+4.35%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$299M
AUM Growth
-$8.17M
Cap. Flow
-$21.2M
Cap. Flow %
-7.09%
Top 10 Hldgs %
52.67%
Holding
542
New
67
Increased
48
Reduced
66
Closed
39

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$383K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$301K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$248K
4
FSK icon
FS KKR Capital
FSK
$157K
5
CVX icon
Chevron
CVX
$130K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$8.3M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
$2.75M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.11M
4
SPYG icon
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 Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.23M 1.08%
23,010
-1,470
-6% -$207K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$2.96M 0.99%
10,200
-630
-6% -$183K
MVV icon
28
ProShares Ultra MidCap400
MVV
$153M
$2.77M 0.93%
43,156
-1,504
-3% -$96.6K
UWM icon
29
ProShares Ultra Russell2000
UWM
$365M
$2.77M 0.92%
46,239
-1,741
-4% -$104K
FSTA icon
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$2.68M 0.89%
62,838
-1,391
-2% -$59.3K
SSO icon
31
ProShares Ultra S&P500
SSO
$7.25B
$2.54M 0.85%
42,584
-1,446
-3% -$86.3K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.51M 0.84%
10,601
-667
-6% -$158K
QQQ icon
33
Invesco QQQ Trust
QQQ
$368B
$2.35M 0.79%
6,642
-364
-5% -$129K
SPTL icon
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$2.12M 0.71%
51,236
-1,516
-3% -$62.6K
SPYV icon
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$2.11M 0.7%
53,345
-4,272
-7% -$169K
SPAB icon
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$2.03M 0.68%
67,757
+285
+0.4% +$8.55K
BWX icon
37
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$1.93M 0.64%
65,721
-2,517
-4% -$73.9K
SPTI icon
38
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$1.87M 0.63%
57,853
-2,177
-4% -$70.5K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$666B
$1.79M 0.6%
4,172
-10
-0.2% -$4.3K
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.7M 0.57%
38,577
-1,169
-3% -$51.4K
PFIG icon
41
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.4M
$1.62M 0.54%
60,180
-6,921
-10% -$187K
SPMD icon
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.59M 0.53%
33,607
-514
-2% -$24.3K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.9B
$1.5M 0.5%
48,110
-694
-1% -$21.7K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.21M 0.4%
23,411
+2,388
+11% +$123K
RFDI icon
45
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$1.2M 0.4%
16,929
-92
-0.5% -$6.51K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.06M 0.35%
19,665
-55
-0.3% -$2.96K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$71.9B
$998K 0.33%
39,603
-1,860
-4% -$46.9K
VT icon
48
Vanguard Total World Stock ETF
VT
$51.8B
$956K 0.32%
9,226
-373
-4% -$38.7K
USRT icon
49
iShares Core US REIT ETF
USRT
$3.08B
$954K 0.32%
16,358
-384
-2% -$22.4K
VUG icon
50
Vanguard Growth ETF
VUG
$187B
$927K 0.31%
3,232
+423
+15% +$121K
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