FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+4.35%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$12.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
52.67%
Holding
542
New
67
Increased
50
Reduced
66
Closed
39

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$383K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$301K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$248K
4
FSK icon
FS KKR Capital
FSK
$157K
5
CVX icon
Chevron
CVX
$130K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$8.3M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
$2.75M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.11M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.02M
5
AEL
American Equity Investment Life Holding Company
AEL
$816K

Sector Composition

1 Technology 0.73%
2 Financials 0.58%
3 Consumer Discretionary 0.33%
4 Industrials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$211B
$288K 0.1%
1,636
– –
AMAT icon
77
Applied Materials
AMAT
$124B
$229K 0.08%
1,609
– –
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$227K 0.08%
1,379
– –
VB icon
79
Vanguard Small-Cap ETF
VB
$65.9B
$227K 0.08%
1,008
+111
+12% +$25K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$225K 0.08%
1,672
-3
-0.2% -$404
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$219K 0.07%
2,214
+5
+0.2% +$495
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$216K 0.07%
3,218
+23
+0.7% +$1.54K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$210K 0.07%
3,939
-354
-8% -$18.9K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$656B
$209K 0.07%
488
-26
-5% -$11.1K
RTL
85
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$206K 0.07%
24,311
– –
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$193K 0.06%
1,335
– –
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.53B
$191K 0.06%
1,852
-152
-8% -$15.7K
IYR icon
88
iShares US Real Estate ETF
IYR
$3.7B
$191K 0.06%
1,877
– –
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$190K 0.06%
2,112
-181
-8% -$16.3K
ADP icon
90
Automatic Data Processing
ADP
$121B
$185K 0.06%
930
– –
FSK icon
91
FS KKR Capital
FSK
$5.06B
$157K 0.05%
+7,294
New +$157K
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$11.1B
$154K 0.05%
1,921
+5
+0.3% +$401
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23B
$138K 0.05%
1,345
– –
CVX icon
94
Chevron
CVX
$318B
$130K 0.04%
+1,241
New +$130K
TT icon
95
Trane Technologies
TT
$90.9B
$129K 0.04%
698
– –
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$127K 0.04%
2,767
-402
-13% -$18.5K
CBSH icon
97
Commerce Bancshares
CBSH
$8.18B
$125K 0.04%
+2,035
New +$125K
BSX icon
98
Boston Scientific
BSX
$159B
$115K 0.04%
2,681
– –
TEL icon
99
TE Connectivity
TEL
$60.9B
$115K 0.04%
850
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$724B
$114K 0.04%
290
– –
2 3
4
5 6