FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
-7.64%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$936M
Cap. Flow
-$567M
Cap. Flow %
-30.29%
Top 10 Hldgs %
59.08%
Holding
388
New
26
Increased
81
Reduced
166
Closed
105

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$343M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$127M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
$67.4M
4
BND icon
Vanguard Total Bond Market
BND
$58M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$26.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$193M
2
IAU icon
iShares Gold Trust
IAU
$74.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$62.3M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$56.8M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$52.5M

Sector Composition

1 Technology 1.3%
2 Healthcare 0.95%
3 Consumer Staples 0.72%
4 Industrials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSTA icon
26
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$14.6M 0.78%
+451,596
New +$14.6M
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$14.5M 0.78%
494,157
+456,913
+1,227% +$13.4M
FENY icon
28
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$13.8M 0.74%
+1,831,736
New +$13.8M
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$2.79B
$12.5M 0.67%
230,667
+161,435
+233% +$8.78M
BWX icon
30
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$12.1M 0.65%
435,721
+406,539
+1,393% +$11.3M
AAPL icon
31
Apple
AAPL
$3.56T
$11.2M 0.6%
176,464
-10,524
-6% -$669K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.9M 0.58%
383,399
+127,691
+50% +$3.63M
IAU icon
33
iShares Gold Trust
IAU
$52B
$9.37M 0.5%
310,968
-2,471,076
-89% -$74.5M
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.02M 0.48%
276,755
-125,803
-31% -$4.1M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.77M 0.47%
304,730
-591,765
-66% -$17M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.7M 0.46%
112,846
-2,501,729
-96% -$193M
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.1M 0.43%
+129,954
New +$8.1M
SPTS icon
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$8.07M 0.43%
262,824
+229,511
+689% +$7.05M
PFIG icon
39
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.4M
$7.99M 0.43%
314,559
-587,577
-65% -$14.9M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$149B
$7.43M 0.4%
148,951
-520,670
-78% -$26M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$7.21M 0.39%
43,722
-66,400
-60% -$11M
CMF icon
42
iShares California Muni Bond ETF
CMF
$3.37B
$6.18M 0.33%
102,037
+22,964
+29% +$1.39M
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$6.17M 0.33%
204,016
-294,221
-59% -$8.89M
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.7B
$5.73M 0.31%
50,698
+10,213
+25% +$1.15M
SPYV icon
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$5.68M 0.3%
219,786
+156,183
+246% +$4.04M
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.67M 0.3%
202,484
-553,884
-73% -$15.5M
PFFD icon
47
Global X US Preferred ETF
PFFD
$2.33B
$5.63M 0.3%
257,184
+189,932
+282% +$4.16M
MSFT icon
48
Microsoft
MSFT
$3.78T
$5.36M 0.29%
33,977
+5,423
+19% +$855K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.33M 0.28%
131,648
-430,161
-77% -$17.4M
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$5.33M 0.28%
276,450
+93,939
+51% +$1.81M
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