FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+3.66%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$4.58B
Cap. Flow %
-1,489.9%
Top 10 Hldgs %
52.88%
Holding
877
New
197
Increased
–
Reduced
270
Closed
393

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.49M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$4.23M
3
IDV icon
iShares International Select Dividend ETF
IDV
$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
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$210M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
$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 Shares
Change % 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.47M 1.13%
32,384
-35,828
-53% -$3.84M
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.92M 0.95%
10,830
-118,605
-92% -$31.9M
MVV icon
28
ProShares Ultra MidCap400
MVV
$148M
$2.9M 0.94%
44,660
-386,630
-90% -$25.1M
FSTA icon
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$2.76M 0.9%
64,229
-643,778
-91% -$27.7M
UWM icon
30
ProShares Ultra Russell2000
UWM
$356M
$2.63M 0.85%
23,990
-218,544
-90% -$23.9M
SSO icon
31
ProShares Ultra S&P500
SSO
$7.13B
$2.45M 0.8%
22,015
-491,118
-96% -$54.7M
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.44M 0.79%
11,268
-146,889
-93% -$31.8M
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.3M 0.75%
57,617
-425,129
-88% -$17M
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$2.28M 0.74%
7,006
-341,935
-98% -$111M
SPTL icon
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.08M 0.68%
52,752
-159,420
-75% -$6.28M
BWX icon
36
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$2.04M 0.66%
68,238
-318,023
-82% -$9.5M
SPAB icon
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.01M 0.65%
67,472
-42,867
-39% -$1.28M
SPTI icon
38
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.94M 0.63%
60,030
-224,807
-79% -$7.27M
PFIG icon
39
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
$1.8M 0.59%
67,101
-62,894
-48% -$1.69M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$1.74M 0.57%
4,182
-197,021
-98% -$81.9M
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.7M 0.55%
39,746
-51,313
-56% -$2.19M
SPMD icon
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.62M 0.53%
34,121
-33,663
-50% -$1.6M
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.9B
$1.52M 0.49%
24,402
-338,106
-93% -$21.1M
RFDI icon
44
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$1.17M 0.38%
17,021
-18,023
-51% -$1.24M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.08M 0.35%
21,023
-314,029
-94% -$16.1M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.07M 0.35%
3,944
-61,231
-94% -$16.6M
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.06M 0.34%
13,821
-122,067
-90% -$9.36M
VT icon
48
Vanguard Total World Stock ETF
VT
$51.4B
$969K 0.32%
9,599
-82,622
-90% -$8.34M
USRT icon
49
iShares Core US REIT ETF
USRT
$3.05B
$931K 0.3%
16,742
-13,758
-45% -$765K
AAPL icon
50
Apple
AAPL
$3.54T
$825K 0.27%
6,551
-319,125
-98% -$40.2M
1
2
3 4 5