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
EFG icon
776
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-61,626
Closed -$6.22M
EL icon
777
Estee Lauder
EL
$32.2B
– –
-2,184
Closed -$581K
EMR icon
778
Emerson Electric
EMR
$73.7B
– –
-13,486
Closed -$1.08M
ENB icon
779
Enbridge
ENB
$105B
– –
-57,360
Closed -$1.84M
ET icon
780
Energy Transfer Partners
ET
$59.5B
$0 ﹤0.01%
30
-14,286
-100% –
ETN icon
781
Eaton
ETN
$134B
– –
-1,951
Closed -$234K
ETR icon
782
Entergy
ETR
$38.9B
$0 ﹤0.01%
8
-4,250
-100% –
ETW
783
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$976M
– –
-26,348
Closed -$255K
EUSB icon
784
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
– –
-31,825
Closed -$1.61M
EVRG icon
785
Evergy
EVRG
$16.5B
– –
-5,186
Closed -$288K
EWY icon
786
iShares MSCI South Korea ETF
EWY
$5.21B
– –
-21,070
Closed -$1.81M
EXC icon
787
Exelon
EXC
$43.7B
– –
-31,534
Closed -$950K
EXG icon
788
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-11,371
Closed -$100K
EXPD icon
789
Expeditors International
EXPD
$16.5B
– –
-3,452
Closed -$328K
EXPO icon
790
Exponent
EXPO
$3.67B
– –
-3,015
Closed -$271K
FAS icon
791
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
– –
-10,160
Closed -$618K
FBK icon
792
FB Financial Corp
FBK
$2.9B
– –
-7,237
Closed -$251K
FCOM icon
793
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-814,181
Closed -$37M
FCX icon
794
Freeport-McMoran
FCX
$66.5B
– –
-300,996
Closed -$7.83M
FDLO icon
795
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
– –
-6,283
Closed -$268K
FDX icon
796
FedEx
FDX
$53.4B
– –
-28,369
Closed -$7.37M
FE icon
797
FirstEnergy
FE
$25B
– –
-8,149
Closed -$249K
FENY icon
798
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-3,808,370
Closed -$38.7M
FIS icon
799
Fidelity National Information Services
FIS
$35.9B
– –
-3,028
Closed -$428K
FIXD icon
800
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-85,846
Closed -$4.7M
30 31
32
33 34