FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
-1.26%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$746M
AUM Growth
+$72.1M
Cap. Flow
+$93.9M
Cap. Flow %
12.59%
Top 10 Hldgs %
76.21%
Holding
219
New
78
Increased
62
Reduced
39
Closed
37

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$156M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18M
4
GLD icon
SPDR Gold Trust
GLD
$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$20.1M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$18.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$14.7M

Sector Composition

1 Utilities 1.48%
2 Consumer Staples 1.41%
3 Financials 1.28%
4 Technology 1.06%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALK icon
151
Alaska Air
ALK
$7.24B
$291K 0.04%
+3,277
New +$291K
SLB icon
152
Schlumberger
SLB
$53.7B
$290K 0.04%
3,458
+169
+5% +$14.2K
CLX icon
153
Clorox
CLX
$15.2B
$279K 0.04%
+2,321
New +$279K
MYD icon
154
BlackRock MuniYield Fund
MYD
$461M
$277K 0.04%
19,605
+838
+4% +$11.8K
AFB
155
AllianceBernstein National Municipal Income Fund
AFB
$297M
$276K 0.04%
20,891
+890
+4% +$11.8K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$65.9B
$275K 0.04%
4,763
+21
+0.4% +$1.21K
CVX icon
157
Chevron
CVX
$318B
$274K 0.04%
2,328
+12
+0.5% +$1.41K
NKE icon
158
Nike
NKE
$111B
$274K 0.04%
5,399
-3,673
-40% -$186K
SYY icon
159
Sysco
SYY
$39.5B
$274K 0.04%
+4,951
New +$274K
BA icon
160
Boeing
BA
$174B
$270K 0.04%
1,737
-253
-13% -$39.3K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$63.7B
$270K 0.04%
2,409
+14
+0.6% +$1.57K
MHI
162
DELISTED
Pioneer Municipal High Income Fund
MHI
$265K 0.04%
22,348
+975
+5% +$11.6K
TJX icon
163
TJX Companies
TJX
$157B
$263K 0.04%
6,990
-20
-0.3% -$753
MKC icon
164
McCormick & Company Non-Voting
MKC
$18.8B
$258K 0.03%
5,526
-600
-10% -$28K
VPU icon
165
Vanguard Utilities ETF
VPU
$7.22B
$254K 0.03%
+2,375
New +$254K
AEL
166
DELISTED
American Equity Investment Life Holding Company
AEL
$251K 0.03%
+11,150
New +$251K
FVC icon
167
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$249K 0.03%
+11,532
New +$249K
DLS icon
168
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$246K 0.03%
4,093
+638
+18% +$38.3K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.09T
$244K 0.03%
1
– –
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$240K 0.03%
3,432
+216
+7% +$15.1K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$236K 0.03%
2,937
+130
+5% +$10.4K
GSG icon
172
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$232K 0.03%
+14,814
New +$232K
AYI icon
173
Acuity Brands
AYI
$10.4B
$228K 0.03%
988
-13
-1% -$3K
LEG icon
174
Leggett & Platt
LEG
$1.33B
$223K 0.03%
+4,555
New +$223K
QCOM icon
175
Qualcomm
QCOM
$172B
$223K 0.03%
+3,414
New +$223K
5 6
7
8 9