FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+11.8%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
Cap. Flow
+$1.93B
Cap. Flow %
40.53%
Top 10 Hldgs %
30.52%
Holding
680
New
363
Increased
222
Reduced
72
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$160M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$108M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$81.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$78.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$46.3M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$95.2M
2
BND icon
Vanguard Total Bond Market
BND
$78.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$60.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$39.4M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$31.8M

Sector Composition

1 Technology 2.42%
2 Healthcare 1.7%
3 Consumer Discretionary 1.53%
4 Industrials 1.38%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFSG
26
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$42.4M 0.89%
1,355,782
-61,473
-4% -$1.92M
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$41.9M 0.88%
+744,476
New +$41.9M
PFFD icon
28
Global X US Preferred ETF
PFFD
$2.32B
$41.3M 0.87%
1,601,638
+626,626
+64% +$16.2M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$39.1M 0.82%
248,168
+225,637
+1,001% +$35.6M
FENY icon
30
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$38.7M 0.81%
+3,808,370
New +$38.7M
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$37M 0.78%
814,181
-19,976
-2% -$909K
GLD icon
32
SPDR Gold Trust
GLD
$111B
$36.9M 0.77%
207,122
+199,937
+2,783% +$35.7M
FDIS icon
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$36.2M 0.76%
+505,823
New +$36.2M
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$35.5M 0.75%
+1,587,528
New +$35.5M
IYM icon
35
iShares US Basic Materials ETF
IYM
$561M
$34.8M 0.73%
307,053
+304,072
+10,200% +$34.5M
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20B
$34.6M 0.73%
129,435
+60,412
+88% +$16.2M
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$33.5M 0.7%
158,157
+33,294
+27% +$7.06M
FUTY icon
38
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$32.8M 0.69%
809,416
-20,982
-3% -$851K
ARKK icon
39
ARK Innovation ETF
ARKK
$7.43B
$32.1M 0.67%
258,183
+251,063
+3,526% +$31.3M
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
$32.1M 0.67%
225,657
+210,519
+1,391% +$29.9M
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$27.8B
$30.8M 0.65%
1,129,966
+1,079,352
+2,133% +$29.4M
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$29M 0.61%
+1,335,088
New +$29M
FREL icon
43
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$28.9M 0.61%
1,139,269
-109,422
-9% -$2.78M
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$28.8M 0.6%
+1,316,578
New +$28.8M
FSTA icon
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$28.8M 0.6%
708,007
-170,357
-19% -$6.93M
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$28.5M 0.6%
+1,342,239
New +$28.5M
ONEQ icon
47
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$27.2M 0.57%
541,370
+38,200
+8% +$1.92M
IAU icon
48
iShares Gold Trust
IAU
$52.2B
$27M 0.57%
744,984
+404,970
+119% +$14.7M
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$26.6M 0.56%
223,253
+207,024
+1,276% +$24.6M
SPTS icon
50
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$26.2M 0.55%
854,327
+793,287
+1,300% +$24.4M
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