FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+0.41%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$394M
Cap. Flow %
18.83%
Top 10 Hldgs %
58.66%
Holding
338
New
69
Increased
160
Reduced
61
Closed
35

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$164M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$70.8M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$48.8M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
$27.3M
5
UWM icon
ProShares Ultra Russell2000
UWM
$22.3M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$61.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$58.3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16.6M
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$15.6M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$7.06M

Sector Composition

1 Financials 1.27%
2 Industrials 1.11%
3 Consumer Discretionary 0.8%
4 Technology 0.75%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
151
Alibaba
BABA
$325B
$803K 0.04%
4,327
+720
+20% +$134K
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$31.2B
$802K 0.04%
5,907
-139
-2% -$18.9K
CI icon
153
Cigna
CI
$80.2B
$792K 0.04%
4,658
-310
-6% -$52.7K
ZBH icon
154
Zimmer Biomet
ZBH
$20.8B
$786K 0.04%
+7,265
New +$786K
WIP icon
155
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$784K 0.04%
14,448
+2,790
+24% +$151K
MINC
156
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$782K 0.04%
+16,377
New +$782K
COST icon
157
Costco
COST
$421B
$768K 0.04%
3,677
-405
-10% -$84.6K
ADBE icon
158
Adobe
ADBE
$148B
$767K 0.04%
3,145
+2
+0.1% +$488
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.61B
$766K 0.04%
5,705
+89
+2% +$12K
BDX icon
160
Becton Dickinson
BDX
$54.3B
$763K 0.04%
3,264
-388
-11% -$90.7K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$751K 0.04%
17,794
+87
+0.5% +$3.67K
KSS icon
162
Kohl's
KSS
$1.78B
$741K 0.04%
+10,168
New +$741K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$736K 0.04%
7,239
+104
+1% +$10.6K
IBM icon
164
IBM
IBM
$227B
$735K 0.04%
5,500
+1,270
+30% +$170K
AMP icon
165
Ameriprise Financial
AMP
$47.8B
$726K 0.03%
+5,193
New +$726K
KEY icon
166
KeyCorp
KEY
$20.8B
$721K 0.03%
+36,880
New +$721K
KO icon
167
Coca-Cola
KO
$297B
$711K 0.03%
16,199
+462
+3% +$20.3K
XRAY icon
168
Dentsply Sirona
XRAY
$2.77B
$708K 0.03%
+16,169
New +$708K
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$27.8B
$703K 0.03%
28,559
+110
+0.4% +$2.71K
RSPH icon
170
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$700K 0.03%
38,290
+6,830
+22% +$125K
RSPT icon
171
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$698K 0.03%
+44,030
New +$698K
NAVI icon
172
Navient
NAVI
$1.36B
$696K 0.03%
+53,419
New +$696K
NOC icon
173
Northrop Grumman
NOC
$83.2B
$689K 0.03%
2,239
+1,549
+224% +$477K
MMM icon
174
3M
MMM
$81B
$680K 0.03%
4,131
+2,845
+221% +$468K
RSPN icon
175
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$671K 0.03%
29,285
+4,725
+19% +$108K
5 6
7
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