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
WBA
551
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,581
Closed -$741K
WELL icon
552
Welltower
WELL
$112B
– –
-3,709
Closed -$240K
WHR icon
553
Whirlpool
WHR
$5.28B
– –
-2,045
Closed -$369K
WMB icon
554
Williams Companies
WMB
$69.9B
– –
-14,092
Closed -$283K
WM icon
555
Waste Management
WM
$88.6B
– –
-28,280
Closed -$3.34M
WPC icon
556
W.P. Carey
WPC
$14.9B
– –
-3,901
Closed -$270K
WST icon
557
West Pharmaceutical
WST
$18B
– –
-864
Closed -$245K
WWD icon
558
Woodward
WWD
$14.6B
– –
-3,642
Closed -$443K
WYNN icon
559
Wynn Resorts
WYNN
$12.6B
– –
-4,182
Closed -$472K
XEL icon
560
Xcel Energy
XEL
$43B
– –
-5,340
Closed -$356K
XHB icon
561
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-11,149
Closed -$643K
XLG icon
562
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-160,920
Closed -$4.59M
XLP icon
563
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-12,678
Closed -$855K
XMLV icon
564
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-442,932
Closed -$21.3M
XOP icon
565
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-28,164
Closed -$1.65M
XRT icon
566
SPDR S&P Retail ETF
XRT
$441M
– –
-26,767
Closed -$1.72M
XSLV icon
567
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
-255,379
Closed -$10.4M
SJI
568
DELISTED
South Jersey Industries, Inc.
SJI
– –
-11,474
Closed -$247K
ABMD
569
DELISTED
Abiomed Inc
ABMD
– –
-1,588
Closed -$515K
BSJM
570
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-83,468
Closed -$1.95M
COR
571
DELISTED
Coresite Realty Corporation
COR
– –
-3,151
Closed -$395K
BSCL
572
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,342,239
Closed -$28.5M
DLB icon
573
Dolby
DLB
$6.96B
– –
-2,113
Closed -$205K
DOV icon
574
Dover
DOV
$24.4B
– –
-1,983
Closed -$250K
DOW icon
575
Dow Inc
DOW
$17.4B
– –
-84,849
Closed -$4.71M
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