FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
+1.17%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$213M
Cap. Flow
+$186M
Cap. Flow %
7.17%
Top 10 Hldgs %
50.5%
Holding
387
New
71
Increased
131
Reduced
122
Closed
50

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$45.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$20.5M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$20.4M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$44.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$16.2M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$14.6M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$14.6M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$12.3M

Sector Composition

1 Industrials 0.91%
2 Technology 0.86%
3 Healthcare 0.77%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.8B
$998K 0.04%
10,701
+464
+5% +$43.3K
SPYV icon
152
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$993K 0.04%
+31,080
New +$993K
SPIP icon
153
SPDR Portfolio TIPS ETF
SPIP
$967M
$991K 0.04%
+34,750
New +$991K
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.66B
$991K 0.04%
6,331
– –
ELV icon
155
Elevance Health
ELV
$69.9B
$987K 0.04%
4,112
+471
+13% +$113K
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$6.56B
$973K 0.04%
5,401
+103
+2% +$18.6K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$9.12B
$966K 0.04%
18,954
-317,401
-94% -$16.2M
ICVT icon
158
iShares Convertible Bond ETF
ICVT
$2.81B
$954K 0.04%
+16,415
New +$954K
XLRE icon
159
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$944K 0.04%
23,996
+3,346
+16% +$132K
HALO icon
160
Halozyme
HALO
$8.56B
$935K 0.04%
60,310
– –
MO icon
161
Altria Group
MO
$111B
$930K 0.04%
22,749
+828
+4% +$33.8K
UNH icon
162
UnitedHealth
UNH
$283B
$930K 0.04%
4,279
+1,652
+63% +$359K
CSCO icon
163
Cisco
CSCO
$268B
$927K 0.04%
18,769
-399
-2% -$19.7K
KMI icon
164
Kinder Morgan
KMI
$59.5B
$922K 0.04%
44,750
+897
+2% +$18.5K
SPDW icon
165
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$918K 0.04%
+31,265
New +$918K
XLY icon
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$914K 0.04%
+7,577
New +$914K
MMM icon
167
3M
MMM
$83.7B
$913K 0.04%
6,643
-2,143
-24% -$295K
CZR icon
168
Caesars Entertainment
CZR
$5.48B
$905K 0.04%
22,695
– –
FLDR icon
169
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$898K 0.03%
17,698
+5,915
+50% +$300K
IRM icon
170
Iron Mountain
IRM
$27.5B
$889K 0.03%
27,431
+6,416
+31% +$208K
XLC icon
171
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$887K 0.03%
+17,909
New +$887K
XAR icon
172
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$862K 0.03%
8,071
– –
DE icon
173
Deere & Co
DE
$129B
$859K 0.03%
5,091
-1,300
-20% -$219K
MRK icon
174
Merck
MRK
$211B
$850K 0.03%
10,580
-1
-0% -$80
META icon
175
Meta Platforms (Facebook)
META
$1.89T
$838K 0.03%
4,705
+117
+3% +$20.8K
5 6
7
8 9