FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+8.59%
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
+$44.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
51.09%
Holding
406
New
91
Increased
128
Reduced
102
Closed
78

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$120M
2
IAU icon
iShares Gold Trust
IAU
$83.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$81.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
$42.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$33.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$161M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$102M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$49.9M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$48.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$41.5M

Sector Composition

1 Industrials 0.99%
2 Healthcare 0.9%
3 Technology 0.84%
4 Consumer Discretionary 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVV icon
26
ProShares Ultra MidCap400
MVV
$148M
$20.6M 0.9%
527,547
-7,113
-1% -$278K
UWM icon
27
ProShares Ultra Russell2000
UWM
$356M
$20.4M 0.89%
301,932
+14,165
+5% +$955K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
$18.7M 0.82%
367,518
-3,160,751
-90% -$161M
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$16.6M 0.73%
500,893
+11,222
+2% +$373K
HDV icon
30
iShares Core High Dividend ETF
HDV
$11.6B
$16.6M 0.73%
+177,899
New +$16.6M
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$14.6M 0.64%
484,600
+131,211
+37% +$3.97M
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$13.7M 0.6%
+357,512
New +$13.7M
FSTA icon
33
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$13.7M 0.6%
+403,486
New +$13.7M
HYLB icon
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$13.6M 0.6%
274,034
+32,786
+14% +$1.63M
SJNK icon
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$13.2M 0.58%
+485,688
New +$13.2M
FMAT icon
36
Fidelity MSCI Materials Index ETF
FMAT
$436M
$13.2M 0.58%
+417,712
New +$13.2M
SCHR icon
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$12.6M 0.55%
234,462
+218,751
+1,392% +$11.8M
PHB icon
38
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$11.6M 0.51%
623,797
-318,555
-34% -$5.94M
FXH icon
39
First Trust Health Care AlphaDEX Fund
FXH
$919M
$10.8M 0.47%
141,510
+101,189
+251% +$7.73M
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$10.8M 0.47%
167,752
-360,852
-68% -$23.2M
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$22B
$10.2M 0.45%
141,979
+14,710
+12% +$1.06M
USRT icon
42
iShares Core US REIT ETF
USRT
$3.05B
$9.74M 0.43%
188,271
+116,115
+161% +$6.01M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$9.63M 0.42%
66,561
-8,335
-11% -$1.21M
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
$9.54M 0.42%
259,519
-4,876
-2% -$179K
SPMD icon
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$9.25M 0.41%
277,369
+101,821
+58% +$3.39M
SPTL icon
46
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$8.77M 0.38%
240,952
+192,480
+397% +$7M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.8B
$8.35M 0.37%
123,428
+7,078
+6% +$479K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$36.1B
$8.32M 0.36%
122,323
-17,375
-12% -$1.18M
SHV icon
49
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.28M 0.36%
+74,922
New +$8.28M
SPAB icon
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$8.22M 0.36%
287,925
+131,264
+84% +$3.75M
1
2
3 4 5