FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+1.17%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$186M
Cap. Flow %
7.17%
Top 10 Hldgs %
50.5%
Holding
387
New
71
Increased
132
Reduced
121
Closed
50

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$45.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$20.5M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$20.4M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$44.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$16.2M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$14.6M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$14.6M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$12.3M

Sector Composition

1 Industrials 0.91%
2 Technology 0.86%
3 Healthcare 0.77%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UWM icon
26
ProShares Ultra Russell2000
UWM
$356M
$22.2M 0.86%
344,643
+28,882
+9% +$1.86M
SSO icon
27
ProShares Ultra S&P500
SSO
$7.13B
$22.2M 0.86%
172,828
+3,954
+2% +$508K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.8B
$20.9M 0.81%
795,426
-3,434
-0.4% -$90.4K
FDIS icon
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$20.5M 0.79%
+447,632
New +$20.5M
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
$20.4M 0.79%
520,103
+108,967
+27% +$4.27M
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$20.4M 0.79%
+615,469
New +$20.4M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.2B
$19M 0.73%
+105,529
New +$19M
PHB icon
33
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$17.8M 0.69%
937,815
+9,420
+1% +$179K
SPMD icon
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$17M 0.66%
502,112
+46,136
+10% +$1.56M
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$16.9M 0.65%
563,007
+52,938
+10% +$1.59M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14.1M 0.54%
98,579
+49,835
+102% +$7.13M
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.7B
$13.8M 0.53%
125,173
+43,384
+53% +$4.8M
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$13.4M 0.52%
287,260
-236,648
-45% -$11M
SPAB icon
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$13.3M 0.51%
448,703
+145,399
+48% +$4.31M
USRT icon
40
iShares Core US REIT ETF
USRT
$3.05B
$13.2M 0.51%
237,852
+38,541
+19% +$2.14M
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$22B
$12.6M 0.49%
171,039
+9,351
+6% +$690K
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$919M
$11.1M 0.43%
150,578
+1,192
+0.8% +$88.2K
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$10.5M 0.41%
96,595
+7,261
+8% +$790K
RFDI icon
44
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$10M 0.39%
180,049
+23,148
+15% +$1.29M
AAPL icon
45
Apple
AAPL
$3.54T
$9.33M 0.36%
41,638
-2,748
-6% -$615K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$8.98M 0.35%
40,092
+37,327
+1,350% +$8.36M
IGOV icon
47
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$8.12M 0.31%
160,883
+45,795
+40% +$2.31M
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.79M 0.3%
+200,365
New +$7.79M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$524B
$7.76M 0.3%
51,412
-6,355
-11% -$960K
SCHR icon
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.65M 0.3%
137,765
-979
-0.7% -$54.4K
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