FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+4.57%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
+$118M
Cap. Flow %
4.19%
Top 10 Hldgs %
45.49%
Holding
396
New
59
Increased
146
Reduced
145
Closed
34

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$84.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$74M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$51.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$44.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$25.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$132M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$38.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.8M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$9.46M

Sector Composition

1 Technology 1.04%
2 Industrials 0.96%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$30.2M 1.08%
561,809
-9,712
-2% -$522K
FCOM icon
27
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$24.4M 0.87%
681,867
+66,398
+11% +$2.38M
FDIS icon
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$24M 0.86%
498,048
+50,416
+11% +$2.43M
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$17.5B
$23.8M 0.85%
1,572,881
-81,680
-5% -$1.24M
PFIG icon
30
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
$23.7M 0.84%
902,136
-49,258
-5% -$1.29M
REET icon
31
iShares Global REIT ETF
REET
$3.94B
$23M 0.82%
831,873
-48,116
-5% -$1.33M
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$27.8B
$19.6M 0.7%
756,368
-39,058
-5% -$1.01M
PHB icon
33
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$18.8M 0.67%
976,873
+39,058
+4% +$752K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
$16.9M 0.6%
402,558
-117,545
-23% -$4.95M
USRT icon
35
iShares Core US REIT ETF
USRT
$3.05B
$15.1M 0.54%
276,373
+38,521
+16% +$2.1M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14.9M 0.53%
110,122
+11,543
+12% +$1.56M
SPAB icon
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$14.6M 0.52%
498,237
+49,534
+11% +$1.46M
AAPL icon
38
Apple
AAPL
$3.54T
$13.7M 0.49%
46,747
+5,109
+12% +$1.5M
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$13.5M 0.48%
289,920
+2,660
+0.9% +$124K
RFDI icon
40
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$12.2M 0.44%
203,715
+23,666
+13% +$1.42M
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$11.5M 0.41%
48,265
+8,173
+20% +$1.95M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.2B
$11.1M 0.39%
57,169
-48,360
-46% -$9.36M
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$10.5M 0.37%
95,406
-1,189
-1% -$130K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$9.75M 0.35%
50,443
+9,566
+23% +$1.85M
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
$9.62M 0.34%
166,078
+153,575
+1,228% +$8.89M
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.61M 0.34%
255,708
+34,294
+15% +$1.29M
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$9.5M 0.34%
+163,848
New +$9.5M
VT icon
48
Vanguard Total World Stock ETF
VT
$51.4B
$9.42M 0.34%
+116,314
New +$9.42M
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$9.22M 0.33%
282,435
-280,572
-50% -$9.16M
SPMD icon
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$9.2M 0.33%
253,959
-248,153
-49% -$8.99M
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