FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+0.85%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
Cap. Flow
+$101M
Cap. Flow %
15.06%
Top 10 Hldgs %
68.82%
Holding
159
New
38
Increased
52
Reduced
47
Closed
18

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$61.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$13.6M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$11.2M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$9.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.04M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.5M
2
GLD icon
SPDR Gold Trust
GLD
$14.4M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$10.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.75M

Sector Composition

1 Industrials 1.23%
2 Consumer Staples 0.98%
3 Utilities 0.89%
4 Technology 0.87%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAI
101
DELISTED
Reynolds American Inc
RAI
$323K 0.05%
6,841
-110
-2% -$5.19K
SYNH
102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$320K 0.05%
+7,179
New +$320K
CRL icon
103
Charles River Laboratories
CRL
$7.89B
$318K 0.05%
+3,814
New +$318K
MKC icon
104
McCormick & Company Non-Voting
MKC
$18.5B
$306K 0.05%
3,063
-315
-9% -$31.5K
NAD icon
105
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$305K 0.05%
+20,253
New +$305K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$300K 0.04%
+2,558
New +$300K
MYD icon
107
BlackRock MuniYield Fund
MYD
$461M
$298K 0.04%
18,767
-2,354
-11% -$37.4K
AFB
108
AllianceBernstein National Municipal Income Fund
AFB
$296M
$295K 0.04%
20,001
-177
-0.9% -$2.61K
KO icon
109
Coca-Cola
KO
$293B
$287K 0.04%
6,792
+193
+3% +$8.16K
XYL icon
110
Xylem
XYL
$34B
$287K 0.04%
+5,466
New +$287K
MHI
111
DELISTED
Pioneer Municipal High Income Fund
MHI
$281K 0.04%
21,373
-2,608
-11% -$34.3K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$65.4B
$280K 0.04%
+4,742
New +$280K
MAV
113
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$273K 0.04%
20,845
-5,063
-20% -$66.3K
PFE icon
114
Pfizer
PFE
$141B
$267K 0.04%
7,886
-1,992
-20% -$67.4K
AYI icon
115
Acuity Brands
AYI
$10.1B
$265K 0.04%
1,001
– –
CELG
116
DELISTED
Celgene Corp
CELG
$264K 0.04%
2,523
+29
+1% +$3.03K
BA icon
117
Boeing
BA
$175B
$262K 0.04%
+1,990
New +$262K
TJX icon
118
TJX Companies
TJX
$155B
$262K 0.04%
3,505
-45
-1% -$3.36K
SLB icon
119
Schlumberger
SLB
$52.4B
$259K 0.04%
3,289
-30
-0.9% -$2.36K
FMAT icon
120
Fidelity MSCI Materials Index ETF
FMAT
$436M
$258K 0.04%
+9,431
New +$258K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$62.9B
$253K 0.04%
2,395
+180
+8% +$19K
PNFP icon
122
Pinnacle Financial Partners
PNFP
$7.52B
$243K 0.04%
+4,500
New +$243K
CVX icon
123
Chevron
CVX
$318B
$238K 0.04%
2,316
+320
+16% +$32.9K
FTEC icon
124
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$234K 0.03%
+6,415
New +$234K
CMCSA icon
125
Comcast
CMCSA
$124B
$233K 0.03%
3,519
+2
+0.1% +$132
3 4
5
6 7