FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+4.57%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
+$118M
Cap. Flow %
4.19%
Top 10 Hldgs %
45.49%
Holding
396
New
59
Increased
146
Reduced
145
Closed
34

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$84.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$74M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$51.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$44.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$25.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$132M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$38.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.8M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$9.46M

Sector Composition

1 Technology 1.04%
2 Industrials 0.96%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$9.1M 0.32%
622,403
+571,830
+1,131% +$1.71M
RSPD icon
52
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$9.06M 0.32%
81,433
+14,044
+21% +$1.56M
ONEQ icon
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$8.97M 0.32%
25,668
+10,155
+65% +$3.55M
RSPC icon
54
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.3M
$8.93M 0.32%
340,195
+62,057
+22% +$1.63M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$40.9B
$8.62M 0.31%
66,262
+20,607
+45% +$2.68M
IGOV icon
56
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$8.24M 0.29%
164,297
+3,414
+2% +$171K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$524B
$7.9M 0.28%
48,296
-3,116
-6% -$510K
SCHR icon
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.81M 0.28%
142,189
+4,424
+3% +$243K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$36.1B
$7.68M 0.27%
99,931
+663
+0.7% +$51K
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$7.68M 0.27%
105,836
+19,731
+23% +$1.43M
SHV icon
61
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.56M 0.27%
68,442
-56,731
-45% -$6.27M
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$7.55M 0.27%
46,973
+25,199
+116% +$4.05M
SPTL icon
63
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.22M 0.26%
185,725
+31,541
+20% +$1.23M
RWO icon
64
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$7.09M 0.25%
137,595
+1,264
+0.9% +$65.1K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$13.9B
$6.99M 0.25%
123,405
+115,970
+1,560% +$6.57M
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$6.73M 0.24%
39,413
+18,680
+90% +$3.19M
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$6.7M 0.24%
31,529
+15,709
+99% +$3.34M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.4B
$6.19M 0.22%
89,066
+9,182
+11% +$638K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$58.8B
$6.17M 0.22%
80,261
-5,747
-7% -$441K
IYR icon
70
iShares US Real Estate ETF
IYR
$3.7B
$5.53M 0.2%
59,459
-2,778
-4% -$259K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.04M 0.18%
112,417
-14,956
-12% -$671K
CMF icon
72
iShares California Muni Bond ETF
CMF
$3.36B
$4.84M 0.17%
79,073
– –
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.6B
$4.61M 0.16%
40,485
-4,406
-10% -$502K
MSFT icon
74
Microsoft
MSFT
$3.76T
$4.5M 0.16%
28,554
-164
-0.6% -$25.9K
WMT icon
75
Walmart
WMT
$793B
$4.44M 0.16%
37,325
+333
+0.9% +$39.6K
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