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
AAL icon
701
American Airlines Group
AAL
$8.63B
– –
-10,499
Closed -$166K
ACB
702
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
+1
New –
ACES icon
703
ALPS Clean Energy ETF
ACES
$97.5M
– –
-89,482
Closed -$7.17M
ACN icon
704
Accenture
ACN
$159B
– –
-2,473
Closed -$646K
ACWV icon
705
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-3,703
Closed -$359K
AFL icon
706
Aflac
AFL
$57.2B
– –
-16,653
Closed -$741K
AGNC icon
707
AGNC Investment
AGNC
$10.8B
– –
-27,393
Closed -$427K
ALGN icon
708
Align Technology
ALGN
$10.1B
– –
-13,493
Closed -$7.21M
ALL icon
709
Allstate
ALL
$53.1B
– –
-2,793
Closed -$307K
ANSS
710
DELISTED
Ansys
ANSS
– –
-636
Closed -$231K
AOA icon
711
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
– –
-11,641
Closed -$747K
AOK icon
712
iShares Core Conservative Allocation ETF
AOK
$634M
– –
-315,779
Closed -$12.2M
AOM icon
713
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-113,015
Closed -$4.88M
AOR icon
714
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-28,753
Closed -$1.5M
APD icon
715
Air Products & Chemicals
APD
$64.5B
– –
-3,394
Closed -$927K
AXP icon
716
American Express
AXP
$227B
– –
-7,969
Closed -$964K
BALL icon
717
Ball Corp
BALL
$13.9B
– –
-4,267
Closed -$398K
BAX icon
718
Baxter International
BAX
$12.5B
– –
-6,467
Closed -$519K
BBHY icon
719
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-4,810
Closed -$250K
BBWI icon
720
Bath & Body Works
BBWI
$6.06B
– –
-242,213
Closed -$7.28M
BBY icon
721
Best Buy
BBY
$16.1B
– –
-3,014
Closed -$301K
BK icon
722
Bank of New York Mellon
BK
$73.1B
– –
-12,185
Closed -$517K
BKLN icon
723
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-269,715
Closed -$6.01M
BLKB icon
724
Blackbaud
BLKB
$3.23B
– –
-5,879
Closed -$338K
BMO icon
725
Bank of Montreal
BMO
$90.3B
– –
-5,517
Closed -$419K
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