FI

FormulaFolio Investments Portfolio holdings

AUM $299M
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
+$308M
Cap. Flow
-$4.58B
Cap. Flow %
-1,489.9%
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
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$233K 0.08%
1,379
-54,766
-98% -$9.25M
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$230K 0.07%
4,293
-91,284
-96% -$4.89M
RTL
78
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$228K 0.07%
24,311
-8,422
-26% -$79K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$219K 0.07%
1,675
-344,587
-100% -$45.1M
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$656B
$213K 0.07%
514
-436,585
-100% -$181M
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$210K 0.07%
2,209
-538,999
-100% -$51.2M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$208K 0.07%
3,195
-169,397
-98% -$11M
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$204K 0.07%
2,293
-55,630
-96% -$4.95M
AMAT icon
84
Applied Materials
AMAT
$124B
$199K 0.06%
1,609
-13,038
-89% -$1.61M
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.53B
$197K 0.06%
2,004
-45,810
-96% -$4.5M
VB icon
86
Vanguard Small-Cap ETF
VB
$65.9B
$196K 0.06%
897
-22,426
-96% -$4.9M
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$183K 0.06%
1,335
-246,833
-99% -$33.8M
IYR icon
88
iShares US Real Estate ETF
IYR
$3.7B
$183K 0.06%
1,877
-5,944
-76% -$580K
ADP icon
89
Automatic Data Processing
ADP
$121B
$181K 0.06%
930
-5,143
-85% -$1M
FSKR
90
DELISTED
FS KKR Capital Corp. II
FSKR
$179K 0.06%
8,774
-43,847
-83% -$895K
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$11.1B
$147K 0.05%
+1,916
New +$147K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$145K 0.05%
3,169
-117,723
-97% -$5.39M
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23B
$140K 0.05%
1,345
-7,294
-84% -$759K
TT icon
94
Trane Technologies
TT
$90.9B
$128K 0.04%
698
-1,371
-66% -$251K
TEL icon
95
TE Connectivity
TEL
$60.9B
$114K 0.04%
850
-2,133
-72% -$286K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$114K 0.04%
1,860
-742,616
-100% -$45.5M
BSX icon
97
Boston Scientific
BSX
$159B
$114K 0.04%
+2,681
New +$114K
BA icon
98
Boeing
BA
$176B
$112K 0.04%
490
-23,296
-98% -$5.32M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$724B
$111K 0.04%
290
-10,089
-97% -$3.86M
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$110K 0.04%
962
-187,519
-99% -$21.4M
2 3
4
5 6