FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+2.84%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$133M
Cap. Flow %
5.85%
Top 10 Hldgs %
57.04%
Holding
343
New
40
Increased
152
Reduced
107
Closed
27

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$111M
2
REET icon
iShares Global REIT ETF
REET
$32.6M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
$21.6M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$16.3M
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
$14.5M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$135M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$12.7M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.79M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$8.51M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$6.16M

Sector Composition

1 Industrials 1.27%
2 Financials 1.11%
3 Technology 0.9%
4 Consumer Discretionary 0.77%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$16.7M 0.73%
489,671
+54,258
+12% +$1.85M
SCHF icon
27
Schwab International Equity ETF
SCHF
$50B
$12.9M 0.57%
383,711
+27,670
+8% +$928K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$12.7M 0.56%
271,425
+54,377
+25% +$2.54M
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$12.4M 0.54%
205,640
+36,553
+22% +$2.2M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$12.3M 0.54%
107,069
+17,140
+19% +$1.97M
FDIS icon
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$12.1M 0.53%
+266,081
New +$12.1M
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$12M 0.53%
241,248
+82,118
+52% +$4.09M
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$11.7M 0.52%
353,389
+19,134
+6% +$636K
RWO icon
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$11.4M 0.5%
+238,653
New +$11.4M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$11.2M 0.49%
74,896
-1,162
-2% -$174K
FXO icon
36
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$10.6M 0.47%
332,096
-69,775
-17% -$2.23M
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.1B
$9.83M 0.43%
139,698
+2,504
+2% +$176K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
$9.8M 0.43%
264,395
+93,340
+55% +$3.46M
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$22B
$9.44M 0.41%
127,153
+54,529
+75% +$4.05M
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$58.8B
$8.09M 0.36%
116,350
+8,417
+8% +$585K
RFDI icon
41
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$7.6M 0.33%
122,968
+20,063
+19% +$1.24M
IYR icon
42
iShares US Real Estate ETF
IYR
$3.7B
$7.41M 0.33%
92,554
+89,214
+2,671% +$7.14M
AAPL icon
43
Apple
AAPL
$3.54T
$7.37M 0.32%
32,626
+3,247
+11% +$733K
SPMD icon
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$6.35M 0.28%
175,548
+30,411
+21% +$1.1M
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$6.14M 0.27%
80,545
+3,915
+5% +$298K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.5M 0.24%
199,323
+33,459
+20% +$923K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$12B
$4.68M 0.21%
80,907
+5,200
+7% +$301K
JNK icon
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$4.57M 0.2%
126,774
-21,892
-15% -$789K
SPAB icon
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$4.34M 0.19%
156,661
+26,335
+20% +$730K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$4.27M 0.19%
90,676
-118,972
-57% -$5.6M
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