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
-$8.17M
Cap. Flow
-$21.2M
Cap. Flow %
-7.09%
Top 10 Hldgs %
52.67%
Holding
542
New
67
Increased
48
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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$111K 0.04%
962
– –
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$82.9B
$109K 0.04%
735
– –
BA icon
103
Boeing
BA
$175B
$107K 0.04%
445
-45
-9% -$10.8K
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$107K 0.04%
2,655
+4
+0.2% +$161
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$8.01B
$106K 0.04%
1,748
-112
-6% -$6.79K
V icon
106
Visa
V
$681B
$105K 0.04%
451
– –
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$11.2B
$104K 0.03%
+1,776
New +$104K
VTC icon
108
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$104K 0.03%
1,134
– –
TFX icon
109
Teleflex
TFX
$5.6B
$102K 0.03%
254
– –
NOC icon
110
Northrop Grumman
NOC
$83.1B
$99K 0.03%
273
– –
ALB icon
111
Albemarle
ALB
$9.27B
$94K 0.03%
560
– –
LMT icon
112
Lockheed Martin
LMT
$105B
$91K 0.03%
+241
New +$91K
RF icon
113
Regions Financial
RF
$24.2B
$89K 0.03%
4,396
– –
TXT icon
114
Textron
TXT
$14.2B
$87K 0.03%
1,262
– –
ARKK icon
115
ARK Innovation ETF
ARKK
$7.39B
$84K 0.03%
642
– –
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$84K 0.03%
1,760
– –
AEE icon
117
Ameren
AEE
$27.2B
$82K 0.03%
1,030
– –
META icon
118
Meta Platforms (Facebook)
META
$1.89T
$82K 0.03%
237
– –
CFG icon
119
Citizens Financial Group
CFG
$22.5B
$81K 0.03%
1,768
– –
SDY icon
120
SPDR S&P Dividend ETF
SDY
$20.5B
$77K 0.03%
630
– –
DIA icon
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$76K 0.03%
221
– –
WDIV icon
122
SPDR S&P Global Dividend ETF
WDIV
$223M
$74K 0.02%
1,080
– –
CZA icon
123
Invesco Zacks Mid-Cap ETF
CZA
$181M
$72K 0.02%
800
– –
DWM icon
124
WisdomTree International Equity Fund
DWM
$590M
$70K 0.02%
1,283
+16
+1% +$873
MCD icon
125
McDonald's
MCD
$227B
$68K 0.02%
293
+11
+4% +$2.55K
3 4
5
6 7