FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
-10.49%
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
+$107K
Cap. Flow %
0%
Top 10 Hldgs %
57.05%
Holding
315
New
–
Increased
14
Reduced
24
Closed
–

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$701K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$68.3K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$34.6K
4
FFSG
FormulaFolios Smart Growth ETF
FFSG
$26.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$19K

Top Sells

1
HON icon
Honeywell
HON
$69.7K
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$10.6K
3
HII icon
Huntington Ingalls Industries
HII
$7.69K
4
FLR icon
Fluor
FLR
$7.61K
5
DFS
Discover Financial Services
DFS
$7.11K

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
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$50B
$12.9M 0.57%
767,422
– –
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$12.7M 0.56%
271,425
– –
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$12.4M 0.54%
205,640
– –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$12.3M 0.54%
107,069
– –
FDIS icon
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$12.1M 0.53%
266,081
– –
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$12M 0.53%
301,560
– –
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$11.7M 0.52%
353,389
– –
RWO icon
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$11.4M 0.5%
238,653
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$11.2M 0.49%
74,896
– –
FXO icon
36
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$10.6M 0.47%
332,096
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.1B
$9.83M 0.43%
838,188
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
$9.8M 0.43%
264,395
– –
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$22B
$9.45M 0.42%
127,269
+116
+0.1% +$8.61K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$58.8B
$8.09M 0.36%
698,100
– –
RFDI icon
41
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$7.6M 0.33%
122,968
– –
IYR icon
42
iShares US Real Estate ETF
IYR
$3.7B
$7.41M 0.33%
92,554
– –
AAPL icon
43
Apple
AAPL
$3.54T
$7.37M 0.32%
130,504
– –
SPMD icon
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$6.35M 0.28%
175,548
– –
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$6.14M 0.27%
322,180
– –
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.5M 0.24%
199,323
– –
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$12B
$4.68M 0.21%
242,721
– –
JNK icon
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$4.57M 0.2%
42,258
– –
SPAB icon
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$4.34M 0.19%
156,661
– –
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$4.27M 0.19%
90,676
– –
1
2
3 4 5