FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
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
SLV icon
126
iShares Silver Trust
SLV
$20B
$67K 0.02%
2,772
– –
ARKG icon
127
ARK Genomic Revolution ETF
ARKG
$1.05B
$66K 0.02%
718
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$118B
$66K 0.02%
241
– –
HD icon
129
Home Depot
HD
$410B
$64K 0.02%
+199
New +$64K
DVY icon
130
iShares Select Dividend ETF
DVY
$20.8B
$63K 0.02%
540
– –
TGT icon
131
Target
TGT
$42.1B
$63K 0.02%
261
+15
+6% +$3.62K
ISRG icon
132
Intuitive Surgical
ISRG
$163B
$62K 0.02%
201
– –
LNC icon
133
Lincoln National
LNC
$8.19B
$61K 0.02%
975
– –
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$60K 0.02%
884
-3
-0.3% -$204
NEE icon
135
NextEra Energy, Inc.
NEE
$146B
$59K 0.02%
800
– –
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$59K 0.02%
554
– –
SLYG icon
137
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$57K 0.02%
640
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.81T
$55K 0.02%
440
– –
SH icon
139
ProShares Short S&P500
SH
$1.24B
$55K 0.02%
894
-771
-46% -$47.4K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$54K 0.02%
854
+1
+0.1% +$63
XOM icon
141
Exxon Mobil
XOM
$479B
$53K 0.02%
845
+117
+16% +$7.34K
NVDA icon
142
NVIDIA
NVDA
$4.18T
$53K 0.02%
2,640
– –
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$53K 0.02%
561
– –
JNPR
144
DELISTED
Juniper Networks
JNPR
$49K 0.02%
1,782
– –
PG icon
145
Procter & Gamble
PG
$373B
$49K 0.02%
360
+1
+0.3% +$136
VGLT icon
146
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$46K 0.02%
521
– –
ES icon
147
Eversource Energy
ES
$23.5B
$45K 0.02%
565
+27
+5% +$2.15K
JPM icon
148
JPMorgan Chase
JPM
$835B
$45K 0.02%
286
– –
INTC icon
149
Intel
INTC
$108B
$44K 0.01%
776
– –
WPM icon
150
Wheaton Precious Metals
WPM
$46.6B
$44K 0.01%
1,000
– –
4 5
6
7 8