FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
-2.13%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$313M
AUM Growth
-$45.1M
Cap. Flow
-$34.3M
Cap. Flow %
-10.96%
Top 10 Hldgs %
86.42%
Holding
138
New
21
Increased
21
Reduced
40
Closed
50

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$95M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.33M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$4.35M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$30M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$22.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.2M
5
BND icon
Vanguard Total Bond Market
BND
$15.2M

Sector Composition

1 Utilities 1.42%
2 Consumer Discretionary 1.33%
3 Consumer Staples 1.31%
4 Energy 1.27%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDO
101
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,200
Closed -$252K
GLD icon
102
SPDR Gold Trust
GLD
$110B
– –
-1,882
Closed -$211K
HBAN icon
103
Huntington Bancshares
HBAN
$26.1B
– –
-90,918
Closed -$1.03M
HIG icon
104
Hartford Financial Services
HIG
$37.9B
– –
-24,805
Closed -$1.03M
HYD icon
105
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-3,768
Closed -$225K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-10,976
Closed -$975K
IGOV icon
107
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-502,480
Closed -$22.6M
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-3,466
Closed -$223K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-53,706
Closed -$2.96M
JNK icon
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-7,326
Closed -$845K
KEY icon
111
KeyCorp
KEY
$21B
– –
-67,927
Closed -$1.02M
LEG icon
112
Leggett & Platt
LEG
$1.33B
– –
-4,353
Closed -$212K
LHX icon
113
L3Harris
LHX
$51.1B
– –
-12,850
Closed -$988K
LMT icon
114
Lockheed Martin
LMT
$107B
– –
-5,849
Closed -$1.09M
MBB icon
115
iShares MBS ETF
MBB
$41.1B
– –
-2,241
Closed -$243K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-8,033
Closed -$315K
PFG icon
117
Principal Financial Group
PFG
$18.1B
– –
-21,065
Closed -$1.08M
PHB icon
118
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
– –
-106,972
Closed -$2M
PRU icon
119
Prudential Financial
PRU
$38.3B
– –
-12,037
Closed -$1.05M
SCHF icon
120
Schwab International Equity ETF
SCHF
$50.3B
– –
-15,990
Closed -$244K
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
– –
-102,106
Closed -$2.64M
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-1,313
Closed -$270K
THC icon
123
Tenet Healthcare
THC
$17B
– –
-17,777
Closed -$1.03M
TJX icon
124
TJX Companies
TJX
$157B
– –
-29,826
Closed -$987K
TNL icon
125
Travel + Leisure Co
TNL
$4.12B
– –
-29,495
Closed -$1.09M
2 3 4
5
6