FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
+5.55%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$142M
Cap. Flow
+$54.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
49.05%
Holding
343
New
54
Increased
151
Reduced
98
Closed
28

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$93.7M
2
BND icon
Vanguard Total Bond Market
BND
$74.4M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$51.9M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$46.2M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$32.2M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$118M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$112M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$99.3M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
$87.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$39.4M

Sector Composition

1 Technology 1.8%
2 Healthcare 0.86%
3 Consumer Staples 0.8%
4 Industrials 0.8%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$955K 0.04%
+17,605
New +$955K
WWD icon
152
Woodward
WWD
$14.6B
$950K 0.04%
+11,849
New +$950K
DE icon
153
Deere & Co
DE
$128B
$945K 0.04%
4,266
+324
+8% +$71.8K
DOW icon
154
Dow Inc
DOW
$17.4B
$941K 0.04%
20,000
+4,324
+28% +$203K
FI icon
155
Fiserv
FI
$73.4B
$939K 0.04%
9,110
-1,152
-11% -$119K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$898K 0.03%
+9,601
New +$898K
ZM icon
157
Zoom
ZM
$25B
$887K 0.03%
+1,886
New +$887K
DHR icon
158
Danaher
DHR
$143B
$883K 0.03%
4,626
-970
-17% -$185K
PYPL icon
159
PayPal
PYPL
$65.2B
$879K 0.03%
4,459
+1,362
+44% +$268K
VB icon
160
Vanguard Small-Cap ETF
VB
$67.2B
$877K 0.03%
5,700
+2,789
+96% +$429K
FTSM icon
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$836K 0.03%
13,925
+38
+0.3% +$2.28K
RAVI icon
162
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$834K 0.03%
10,921
– –
UNH icon
163
UnitedHealth
UNH
$286B
$833K 0.03%
2,672
-198
-7% -$61.7K
AXP icon
164
American Express
AXP
$227B
$825K 0.03%
8,227
+5,323
+183% +$534K
QCOM icon
165
Qualcomm
QCOM
$172B
$816K 0.03%
6,938
+2,218
+47% +$261K
BAR icon
166
GraniteShares Gold Shares
BAR
$1.19B
$813K 0.03%
43,355
+955
+2% +$17.9K
O icon
167
Realty Income
O
$54.2B
$794K 0.03%
13,483
-602
-4% -$35.5K
MMM icon
168
3M
MMM
$82.7B
$779K 0.03%
5,814
+369
+7% +$49.4K
DIA icon
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$761K 0.03%
2,744
-399
-13% -$111K
TIPX icon
170
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$755K 0.03%
36,414
-13,390
-27% -$278K
MGK icon
171
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$751K 0.03%
4,048
+408
+11% +$75.7K
STX icon
172
Seagate
STX
$40B
$747K 0.03%
+15,168
New +$747K
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$729K 0.03%
+8,264
New +$729K
BMY icon
174
Bristol-Myers Squibb
BMY
$96B
$711K 0.03%
11,797
-795
-6% -$47.9K
WIP icon
175
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$698K 0.03%
12,863
-6,692
-34% -$363K
5 6
7
8 9