FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+0.41%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$394M
Cap. Flow %
18.83%
Top 10 Hldgs %
58.66%
Holding
338
New
69
Increased
160
Reduced
61
Closed
35

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$164M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$70.8M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$48.8M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
$27.3M
5
UWM icon
ProShares Ultra Russell2000
UWM
$22.3M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$61.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$58.3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16.6M
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$15.6M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$7.06M

Sector Composition

1 Financials 1.27%
2 Industrials 1.11%
3 Consumer Discretionary 0.8%
4 Technology 0.75%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.05M 0.1%
+38,979
New +$2.05M
FXL icon
77
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2.03M 0.1%
+36,156
New +$2.03M
OEF icon
78
iShares S&P 100 ETF
OEF
$22.1B
$2.01M 0.1%
16,821
-282
-2% -$33.7K
HYD icon
79
VanEck High Yield Muni ETF
HYD
$3.29B
$1.98M 0.09%
62,910
+22,145
+54% +$697K
FXR icon
80
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.97M 0.09%
50,452
+10,905
+28% +$426K
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
$1.97M 0.09%
11,493
+16
+0.1% +$2.75K
FDMO icon
82
Fidelity Momentum Factor ETF
FDMO
$514M
$1.96M 0.09%
+59,476
New +$1.96M
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.5B
$1.92M 0.09%
17,015
+11,053
+185% +$1.25M
PFE icon
84
Pfizer
PFE
$141B
$1.88M 0.09%
51,780
+36,298
+234% +$1.32M
LMT icon
85
Lockheed Martin
LMT
$105B
$1.83M 0.09%
6,197
+4,400
+245% +$1.3M
IWM icon
86
iShares Russell 2000 ETF
IWM
$66.6B
$1.78M 0.08%
10,856
-1,570
-13% -$257K
RFEU icon
87
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.88M
$1.75M 0.08%
27,968
+1,052
+4% +$65.8K
RTN
88
DELISTED
Raytheon Company
RTN
$1.67M 0.08%
+8,640
New +$1.67M
CORP icon
89
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.65M 0.08%
16,479
+2,435
+17% +$244K
FITB icon
90
Fifth Third Bancorp
FITB
$30.2B
$1.61M 0.08%
56,112
+26,394
+89% +$757K
EMR icon
91
Emerson Electric
EMR
$72.9B
$1.58M 0.08%
22,872
+1,293
+6% +$89.4K
HYLS icon
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.57M 0.07%
33,224
+723
+2% +$34.1K
SPTL icon
93
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.51M 0.07%
43,044
+3,756
+10% +$132K
JNJ icon
94
Johnson & Johnson
JNJ
$429B
$1.46M 0.07%
12,016
+6,191
+106% +$751K
ABBV icon
95
AbbVie
ABBV
$374B
$1.44M 0.07%
15,544
+13,393
+623% +$1.24M
VHT icon
96
Vanguard Health Care ETF
VHT
$15.5B
$1.44M 0.07%
9,019
+250
+3% +$39.8K
IP icon
97
International Paper
IP
$25.4B
$1.43M 0.07%
27,352
+6,821
+33% +$355K
FDX icon
98
FedEx
FDX
$53.2B
$1.41M 0.07%
6,201
+1,335
+27% +$303K
FNDB icon
99
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.39M 0.07%
37,198
+12,596
+51% +$471K
TIPX icon
100
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.35M 0.06%
69,797
+52,528
+304% +$1.01M
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4
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