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
EW icon
151
Edwards Lifesciences
EW
$47.5B
$854K 0.04%
+13,860
New +$854K
MRK icon
152
Merck
MRK
$212B
$847K 0.04%
10,581
-162
-2% -$13K
PM icon
153
Philip Morris
PM
$251B
$846K 0.04%
10,776
-1,357
-11% -$107K
GLD icon
154
SPDR Gold Trust
GLD
$112B
$844K 0.04%
6,335
-516
-8% -$68.7K
HUM icon
155
Humana
HUM
$37B
$844K 0.04%
+3,180
New +$844K
XAR icon
156
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$839K 0.04%
8,071
-730
-8% -$75.9K
ALL icon
157
Allstate
ALL
$53.1B
$831K 0.04%
8,172
+4,685
+134% +$476K
SYK icon
158
Stryker
SYK
$150B
$829K 0.03%
4,033
+146
+4% +$30K
D icon
159
Dominion Energy
D
$49.7B
$800K 0.03%
10,341
+2,212
+27% +$171K
ILMN icon
160
Illumina
ILMN
$15.7B
$794K 0.03%
2,216
+34
+2% +$12.2K
HIG icon
161
Hartford Financial Services
HIG
$37B
$787K 0.03%
14,126
+5,410
+62% +$301K
XLP icon
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$786K 0.03%
13,536
+1,178
+10% +$68.4K
KO icon
163
Coca-Cola
KO
$292B
$777K 0.03%
15,263
-607
-4% -$30.9K
XLU icon
164
Utilities Select Sector SPDR Fund
XLU
$20.7B
$776K 0.03%
13,013
+1,456
+13% +$86.8K
PTMC icon
165
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$773K 0.03%
26,530
+8,268
+45% +$241K
XLRE icon
166
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$759K 0.03%
20,650
+2,384
+13% +$87.6K
ADP icon
167
Automatic Data Processing
ADP
$120B
$728K 0.03%
4,406
+1,726
+64% +$285K
PJUL icon
168
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$717K 0.03%
+27,800
New +$717K
PTLC icon
169
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$710K 0.03%
23,209
-1,500
-6% -$45.9K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
$709K 0.03%
16,999
-1,970
-10% -$82.2K
A icon
171
Agilent Technologies
A
$36.5B
$689K 0.03%
9,234
+5,755
+165% +$429K
AEL
172
DELISTED
American Equity Investment Life Holding Company
AEL
$684K 0.03%
25,192
+1,294
+5% +$35.1K
BIIB icon
173
Biogen
BIIB
$20.6B
$683K 0.03%
2,921
+840
+40% +$196K
ADBE icon
174
Adobe
ADBE
$148B
$677K 0.03%
2,299
+9
+0.4% +$2.65K
VPU icon
175
Vanguard Utilities ETF
VPU
$7.21B
$674K 0.03%
5,067
-329
-6% -$43.8K
5 6
7
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