FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
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
-$4.46B
Cap. Flow
-$4.58B
Cap. Flow %
-1,489.93%
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
TPL icon
526
Texas Pacific Land
TPL
$20.4B
– –
-933
Closed -$226K
TQQQ icon
527
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-7,812
Closed -$355K
TSM icon
528
TSMC
TSM
$1.26T
– –
-9,386
Closed -$1.02M
TXMD icon
529
TherapeuticsMD
TXMD
$12.5M
– –
-426
Closed -$26K
TZA icon
530
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
– –
-2,375
Closed -$131K
UCC icon
531
ProShares Ultra Consumer Discretionary
UCC
$18.4M
– –
-18,936
Closed -$822K
UCO icon
532
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
– –
-63,524
Closed -$576K
UGE icon
533
ProShares Ultra Consumer Staples
UGE
$7.84M
– –
-45,152
Closed -$935K
UL icon
534
Unilever
UL
$158B
– –
-3,373
Closed -$204K
UNM icon
535
Unum
UNM
$12.6B
– –
-41,229
Closed -$946K
USB icon
536
US Bancorp
USB
$75.9B
– –
-4,927
Closed -$230K
USIG icon
537
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-378,442
Closed -$23.5M
VGSH icon
538
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-12,555
Closed -$773K
VHT icon
539
Vanguard Health Care ETF
VHT
$15.7B
– –
-3,798
Closed -$850K
VLUE icon
540
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-47,204
Closed -$4.1M
VPU icon
541
Vanguard Utilities ETF
VPU
$7.21B
– –
-19,416
Closed -$2.66M
VRSK icon
542
Verisk Analytics
VRSK
$37.8B
– –
-4,122
Closed -$856K
VSAT icon
543
Viasat
VSAT
$3.98B
$0 ﹤0.01%
+10
New –
VTEB icon
544
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-6,015
Closed -$332K
VTHR icon
545
Vanguard Russell 3000 ETF
VTHR
$3.54B
– –
-1,345
Closed -$234K
VTIP icon
546
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$0 ﹤0.01%
+5
New –
VTRS icon
547
Viatris
VTRS
$12.2B
$0 ﹤0.01%
2
-16,953
-100% –
VXF icon
548
Vanguard Extended Market ETF
VXF
$24.1B
– –
-5,280
Closed -$870K
VXX icon
549
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-11,143
Closed -$12M
WAB icon
550
Wabtec
WAB
$33B
$0 ﹤0.01%
+5
New –
20 21
22
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