FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
-10.49%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$105K
Cap. Flow
+$735K
Cap. Flow %
0.03%
Top 10 Hldgs %
57.05%
Holding
315
New
–
Increased
16
Reduced
26
Closed
–

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$701K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$68.3K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$34.6K
4
FFSG
FormulaFolios Smart Growth ETF
FFSG
$26.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$19K

Top Sells

1
HON icon
Honeywell
HON
$69.7K
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$10.6K
3
HII icon
Huntington Ingalls Industries
HII
$7.69K
4
FLR icon
Fluor
FLR
$7.61K
5
DFS
Discover Financial Services
DFS
$7.11K

Sector Composition

1 Industrials 1.27%
2 Financials 1.11%
3 Technology 0.9%
4 Consumer Discretionary 0.77%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$174B
$4.13M 0.18%
11,112
– –
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$4.05M 0.18%
161,016
– –
AMZN icon
53
Amazon
AMZN
$2.51T
$4.01M 0.18%
40,040
– –
CMF icon
54
iShares California Muni Bond ETF
CMF
$3.37B
$3.94M 0.17%
67,968
– –
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$3.93M 0.17%
33,519
– –
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.7M 0.16%
36,557
– –
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.66M 0.16%
64,209
– –
IGOV icon
58
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$3.59M 0.16%
74,547
– –
PFIG icon
59
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.3M
$3.57M 0.16%
144,724
+85
+0.1% +$2.1K
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.52M 0.15%
101,007
– –
USRT icon
61
iShares Core US REIT ETF
USRT
$3.08B
$3.49M 0.15%
72,156
– –
FXH icon
62
First Trust Health Care AlphaDEX Fund
FXH
$921M
$3.42M 0.15%
40,321
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.6B
$3.35M 0.15%
30,301
– –
HD icon
64
Home Depot
HD
$410B
$3.21M 0.14%
15,491
– –
XOM icon
65
Exxon Mobil
XOM
$479B
$3.19M 0.14%
37,537
– –
UPS icon
66
United Parcel Service
UPS
$71.6B
$2.99M 0.13%
25,643
– –
RSPF icon
67
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$325M
$2.9M 0.13%
67,463
– –
OEF icon
68
iShares S&P 100 ETF
OEF
$22.2B
$2.85M 0.13%
22,011
– –
FXL icon
69
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$2.77M 0.12%
43,637
– –
SCHH icon
70
Schwab US REIT ETF
SCHH
$8.29B
$2.59M 0.11%
124,118
– –
MSFT icon
71
Microsoft
MSFT
$3.78T
$2.58M 0.11%
22,589
– –
FXD icon
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$2.56M 0.11%
58,990
– –
JPM icon
73
JPMorgan Chase
JPM
$835B
$2.51M 0.11%
22,258
– –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.5M 0.11%
97,246
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$368B
$2.39M 0.11%
12,888
– –
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