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
NEE icon
176
NextEra Energy, Inc.
NEE
$146B
$222K 0.03%
+7,416
New +$222K
MMM icon
177
3M
MMM
$82.8B
$220K 0.03%
+1,471
New +$220K
AMGN icon
178
Amgen
AMGN
$151B
$219K 0.03%
+1,498
New +$219K
GLW icon
179
Corning
GLW
$59.7B
$215K 0.03%
+8,847
New +$215K
UWM icon
180
ProShares Ultra Russell2000
UWM
$365M
$211K 0.03%
+7,564
New +$211K
MDY icon
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$208K 0.03%
+691
New +$208K
F icon
182
Ford
F
$46.5B
$128K 0.02%
10,549
-5,374
-34% -$65.2K
UPS icon
183
United Parcel Service
UPS
$71.6B
– –
-12,081
Closed -$1.32M
A icon
184
Agilent Technologies
A
$36.4B
– –
-6,979
Closed -$329K
AIV
185
Aimco
AIV
$1.11B
– –
-201,047
Closed -$1.23M
AON icon
186
Aon
AON
$80.5B
– –
-7,951
Closed -$894K
APH icon
187
Amphenol
APH
$138B
– –
-77,572
Closed -$1.26M
AVY icon
188
Avery Dennison
AVY
$13B
– –
-14,851
Closed -$1.16M
BDX icon
189
Becton Dickinson
BDX
$54.8B
– –
-1,207
Closed -$212K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-37,583
Closed -$3.3M
BNDX icon
191
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-45,461
Closed -$2.55M
DOV icon
192
Dover
DOV
$24.5B
– –
-16,047
Closed -$955K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,558
Closed -$300K
FI icon
194
Fiserv
FI
$74B
– –
-18,250
Closed -$908K
FMAT icon
195
Fidelity MSCI Materials Index ETF
FMAT
$438M
– –
-9,431
Closed -$258K
FSTA icon
196
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-13,532
Closed -$432K
GVI icon
197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-130,176
Closed -$14.7M
HON icon
198
Honeywell
HON
$137B
– –
-8,264
Closed -$919K
ISTB icon
199
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-397,178
Closed -$20.1M
MBB icon
200
iShares MBS ETF
MBB
$41.1B
– –
-1,975
Closed -$217K
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