FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+3.89%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
Cap. Flow
-$9.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
66.69%
Holding
149
New
22
Increased
49
Reduced
46
Closed
28

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$50.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.4M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$17.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$45.7M
2
IYR icon
iShares US Real Estate ETF
IYR
$44.5M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$36.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$22.8M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$11.5M

Sector Composition

1 Utilities 1.21%
2 Consumer Staples 0.88%
3 Financials 0.73%
4 Technology 0.71%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$19.9B
– –
-12,954
Closed -$926K
EIX icon
127
Edison International
EIX
$21.5B
– –
-3,069
Closed -$221K
FV icon
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-17,439
Closed -$377K
HBAN icon
129
Huntington Bancshares
HBAN
$25.8B
– –
-128,222
Closed -$1.22M
HCA icon
130
HCA Healthcare
HCA
$94.4B
– –
-3,676
Closed -$287K
HIG icon
131
Hartford Financial Services
HIG
$37.1B
– –
-26,403
Closed -$1.22M
JBSS icon
132
John B. Sanfilippo & Son
JBSS
$744M
– –
-3,047
Closed -$211K
JPM icon
133
JPMorgan Chase
JPM
$825B
– –
-19,701
Closed -$1.17M
KEY icon
134
KeyCorp
KEY
$20.8B
– –
-28,284
Closed -$312K
LH icon
135
Labcorp
LH
$22.7B
– –
-1,816
Closed -$213K
LNC icon
136
Lincoln National
LNC
$8.08B
– –
-20,777
Closed -$814K
LUV icon
137
Southwest Airlines
LUV
$17B
– –
-10,431
Closed -$467K
PNW icon
138
Pinnacle West Capital
PNW
$10.6B
– –
-16,276
Closed -$1.22M
PRU icon
139
Prudential Financial
PRU
$37.7B
– –
-17,253
Closed -$1.25M
RF icon
140
Regions Financial
RF
$24B
– –
-143,727
Closed -$1.13M
SDS icon
141
ProShares UltraShort S&P500
SDS
$449M
– –
-14,350
Closed -$272K
UHS icon
142
Universal Health Services
UHS
$11.5B
– –
-7,454
Closed -$930K
UNM icon
143
Unum
UNM
$12B
– –
-39,435
Closed -$1.22M
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,589
Closed -$228K
STI
145
DELISTED
SunTrust Banks, Inc.
STI
– –
-31,285
Closed -$1.13M
AET
146
DELISTED
Aetna Inc
AET
– –
-2,333
Closed -$262K
OME
147
DELISTED
Omega Protein
OME
– –
-10,206
Closed -$173K
XL
148
DELISTED
XL Group Ltd.
XL
– –
-35,129
Closed -$1.29M
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-11,109
Closed -$564K
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