FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$4.23M
3
+$347K
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$336K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$334K

Top Sells

1
+$210M
2
+$181M
3
+$173M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$151M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$117M

Sector Composition

1 Financials 0.73%
2 Technology 0.65%
3 Consumer Discretionary 0.3%
4 Industrials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$3.47M 1.13%
32,384
-35,828
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$2.92M 0.95%
10,830
-118,605
MVV icon
28
ProShares Ultra MidCap400
MVV
$146M
$2.9M 0.94%
44,660
-386,630
FSTA icon
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$2.76M 0.9%
64,229
-643,778
UWM icon
30
ProShares Ultra Russell2000
UWM
$262M
$2.63M 0.85%
47,980
-437,088
SSO icon
31
ProShares Ultra S&P500
SSO
$7.81B
$2.45M 0.8%
44,030
-982,236
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.44M 0.79%
11,268
-146,889
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$2.3M 0.75%
57,617
-425,129
QQQ icon
34
Invesco QQQ Trust
QQQ
$393B
$2.28M 0.74%
7,006
-341,935
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2.08M 0.68%
52,752
-159,420
BWX icon
36
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$2.04M 0.66%
68,238
-318,023
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$2.01M 0.65%
67,472
-42,867
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$1.94M 0.63%
60,030
-224,807
PFIG icon
39
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88.5M
$1.8M 0.59%
67,101
-62,894
IVV icon
40
iShares Core S&P 500 ETF
IVV
$671B
$1.74M 0.57%
4,182
-197,021
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.7M 0.55%
39,746
-51,313
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.62M 0.53%
34,121
-33,663
SCHP icon
43
Schwab US TIPS ETF
SCHP
$14.3B
$1.52M 0.49%
48,804
-676,212
RFDI icon
44
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$1.17M 0.38%
17,021
-18,023
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$177B
$1.08M 0.35%
21,023
-314,029
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.07M 0.35%
19,720
-306,155
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$69.1B
$1.06M 0.34%
41,463
-366,201
VT icon
48
Vanguard Total World Stock ETF
VT
$54.6B
$969K 0.32%
9,599
-82,622
USRT icon
49
iShares Core US REIT ETF
USRT
$3.12B
$931K 0.3%
16,742
-13,758
AAPL icon
50
Apple
AAPL
$3.99T
$825K 0.27%
6,551
-319,125
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