FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+2.56%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
+$24.7M
Cap. Flow %
1.04%
Top 10 Hldgs %
51.85%
Holding
370
New
42
Increased
149
Reduced
113
Closed
54

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$58.5M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$24.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$6.09M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$50.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.8M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$13.2M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$9.42M

Sector Composition

1 Industrials 1.05%
2 Healthcare 0.93%
3 Technology 0.88%
4 Consumer Discretionary 0.78%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$7.13B
$21.3M 0.9%
168,874
-14,355
-8% -$1.81M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.8B
$20.6M 0.87%
798,860
-573,385
-42% -$14.8M
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$18.6M 0.78%
538,963
+38,070
+8% +$1.31M
PHB icon
29
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$17.6M 0.74%
928,395
+304,598
+49% +$5.77M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
$17.1M 0.72%
336,355
-31,163
-8% -$1.59M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
$15.7M 0.66%
411,136
+151,617
+58% +$5.79M
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$15.6M 0.66%
510,069
+25,469
+5% +$780K
SPMD icon
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$15.5M 0.65%
455,976
+178,607
+64% +$6.09M
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$14.8M 0.62%
+237,416
New +$14.8M
FUTY icon
35
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$14.6M 0.61%
371,701
+14,189
+4% +$557K
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$14.6M 0.61%
419,102
+15,616
+4% +$543K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.6B
$13.6M 0.57%
144,042
-33,857
-19% -$3.2M
HYLB icon
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$13.5M 0.57%
268,020
-6,014
-2% -$302K
SJNK icon
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$12.3M 0.52%
451,735
-33,953
-7% -$925K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$22B
$11.9M 0.5%
161,688
+19,709
+14% +$1.45M
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$919M
$11.6M 0.49%
149,386
+7,876
+6% +$610K
USRT icon
42
iShares Core US REIT ETF
USRT
$3.05B
$10.4M 0.44%
199,311
+11,040
+6% +$574K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$10.2M 0.43%
152,971
-14,781
-9% -$985K
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$9.73M 0.41%
89,334
-94,792
-51% +$3.05M
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.05M 0.38%
81,789
+6,867
+9% +$760K
RFDI icon
46
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$8.9M 0.37%
156,901
+16,617
+12% +$943K
SPAB icon
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$8.85M 0.37%
303,304
+15,379
+5% +$449K
AAPL icon
48
Apple
AAPL
$3.54T
$8.79M 0.37%
44,386
+12,026
+37% +$2.38M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$524B
$8.67M 0.36%
57,767
-8,794
-13% -$1.32M
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.1B
$8.1M 0.34%
114,895
-7,428
-6% -$524K
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