FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+0.41%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$394M
Cap. Flow %
18.83%
Top 10 Hldgs %
58.66%
Holding
338
New
69
Increased
160
Reduced
61
Closed
35

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$164M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$70.8M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$48.8M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
$27.3M
5
UWM icon
ProShares Ultra Russell2000
UWM
$22.3M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$61.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$58.3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16.6M
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$15.6M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$7.06M

Sector Composition

1 Financials 1.27%
2 Industrials 1.11%
3 Consumer Discretionary 0.8%
4 Technology 0.75%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$83B
$13.9M 0.66%
435,413
+53,664
+14% +$1.71M
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$12.6M 0.6%
401,871
+33,296
+9% +$1.04M
SCHF icon
28
Schwab International Equity ETF
SCHF
$49.9B
$11.8M 0.56%
356,041
+99,116
+39% +$3.28M
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$10.8M 0.52%
334,255
+33,513
+11% +$1.08M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$522B
$10.7M 0.51%
76,058
-924
-1% -$130K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.3M 0.49%
89,929
-508,698
-85% -$58.3M
SJNK icon
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$9.79M 0.47%
+358,869
New +$9.79M
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$9.77M 0.47%
+209,648
New +$9.77M
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$9.35M 0.45%
169,087
+158,632
+1,517% +$8.77M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$35.9B
$9.05M 0.43%
137,194
+44,559
+48% +$2.94M
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$8.96M 0.43%
217,048
+46,675
+27% +$1.93M
FIDU icon
37
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$8.51M 0.41%
229,412
+47,692
+26% +$1.77M
HYLB icon
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$7.82M 0.37%
159,130
+141,720
+814% +$6.96M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.6B
$7.02M 0.34%
107,933
+13,835
+15% +$899K
RFDI icon
40
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$6.3M 0.3%
102,905
+12,388
+14% +$759K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.3B
$5.86M 0.28%
171,055
+34,406
+25% +$1.18M
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.64M 0.27%
76,630
+13,321
+21% +$980K
AAPL icon
43
Apple
AAPL
$3.51T
$5.44M 0.26%
29,379
+3,338
+13% +$618K
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$5.28M 0.25%
148,666
+19,345
+15% +$686K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$21.9B
$5.17M 0.25%
72,624
+45,317
+166% +$3.22M
SPMD icon
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$5.06M 0.24%
145,137
+22,735
+19% +$793K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.4B
$4.41M 0.21%
165,864
-1,007
-0.6% -$26.8K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12B
$4.16M 0.2%
75,707
+9,479
+14% +$520K
CMF icon
49
iShares California Muni Bond ETF
CMF
$3.36B
$4.06M 0.19%
69,330
-1,637
-2% -$95.8K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$3.99M 0.19%
78,875
-57,955
-42% -$2.93M
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