FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
+2.56%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$95.2M
Cap. Flow
+$38M
Cap. Flow %
1.6%
Top 10 Hldgs %
51.85%
Holding
370
New
42
Increased
150
Reduced
112
Closed
54

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$58.5M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$24.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$6.09M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$50.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.8M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$13.2M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$9.42M

Sector Composition

1 Industrials 1.05%
2 Healthcare 0.93%
3 Technology 0.88%
4 Consumer Discretionary 0.78%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.1M 0.05%
14,033
+10,444
+291% +$815K
UPS icon
127
United Parcel Service
UPS
$72.1B
$1.06M 0.04%
10,296
-1,758
-15% -$182K
O icon
128
Realty Income
O
$54.2B
$1.06M 0.04%
15,896
+2,536
+19% +$169K
DE icon
129
Deere & Co
DE
$128B
$1.06M 0.04%
6,391
-680
-10% -$113K
INTC icon
130
Intel
INTC
$107B
$1.06M 0.04%
22,041
-4,858
-18% -$233K
CSCO icon
131
Cisco
CSCO
$264B
$1.05M 0.04%
19,168
-3,385
-15% -$185K
CZR icon
132
Caesars Entertainment
CZR
$5.48B
$1.05M 0.04%
22,695
– –
MO icon
133
Altria Group
MO
$112B
$1.04M 0.04%
21,921
-2,501
-10% -$118K
HALO icon
134
Halozyme
HALO
$8.76B
$1.04M 0.04%
60,310
-43,568
-42% -$748K
RSPS icon
135
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$1.03M 0.04%
38,485
-1,140
-3% -$30.5K
RSPU icon
136
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$1.03M 0.04%
20,826
-2,086
-9% -$103K
ELV icon
137
Elevance Health
ELV
$70.6B
$1.03M 0.04%
3,641
+2,196
+152% +$620K
RSPT icon
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.02M 0.04%
+57,530
New +$1.02M
POCT icon
139
Innovator US Equity Power Buffer ETF October
POCT
$784M
$999K 0.04%
39,923
+13,150
+49% +$329K
LOW icon
140
Lowe's Companies
LOW
$151B
$994K 0.04%
9,852
+4,787
+95% +$483K
NFLX icon
141
Netflix
NFLX
$529B
$962K 0.04%
2,620
+616
+31% +$226K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$728B
$955K 0.04%
3,547
-87
-2% -$23.4K
VCR icon
143
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$950K 0.04%
5,298
+120
+2% +$21.5K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.65B
$944K 0.04%
6,331
+1,033
+19% +$154K
COST icon
145
Costco
COST
$427B
$941K 0.04%
3,561
-2,980
-46% -$787K
KMI icon
146
Kinder Morgan
KMI
$59.1B
$916K 0.04%
43,853
+17,535
+67% +$366K
SO icon
147
Southern Company
SO
$101B
$895K 0.04%
16,197
+6,659
+70% +$368K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$34.7B
$895K 0.04%
10,237
+1,001
+11% +$87.5K
META icon
149
Meta Platforms (Facebook)
META
$1.89T
$885K 0.04%
4,588
+730
+19% +$141K
BWX icon
150
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$865K 0.04%
29,900
-7,881
-21% -$228K
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