FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+1.82%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$197M
Cap. Flow
+$183M
Cap. Flow %
16.6%
Top 10 Hldgs %
67.25%
Holding
256
New
45
Increased
103
Reduced
60
Closed
42

Top Buys

1
FFTI
FormulaFolios Tactical Income ETF
FFTI
$91.8M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$46.8M
3
FFHG
Formula Folios Hedged Growth ETF
FFHG
$30.5M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$26.2M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.9M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$68.9M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$28.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
$6.62M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.79M

Sector Composition

1 Utilities 1.13%
2 Financials 1.07%
3 Consumer Staples 0.8%
4 Consumer Discretionary 0.78%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
176
Intel
INTC
$105B
$278K 0.03%
8,230
-5,111
-38% -$173K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$277K 0.03%
+5,628
New +$277K
WEC icon
178
WEC Energy
WEC
$34.7B
$277K 0.03%
4,512
+191
+4% +$11.7K
LVLT
179
DELISTED
Level 3 Communications Inc
LVLT
$274K 0.02%
+4,620
New +$274K
MDY icon
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$273K 0.02%
860
-260
-23% -$82.5K
SYY icon
181
Sysco
SYY
$39.1B
$273K 0.02%
5,428
-1,033
-16% -$52K
AMGN icon
182
Amgen
AMGN
$153B
$266K 0.02%
1,544
-29
-2% -$5K
ABBV icon
183
AbbVie
ABBV
$376B
$262K 0.02%
3,607
-179
-5% -$13K
MAV
184
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$261K 0.02%
22,338
-4,155
-16% -$48.5K
DD icon
185
DuPont de Nemours
DD
$31.6B
$256K 0.02%
+2,014
New +$256K
MKC icon
186
McCormick & Company Non-Voting
MKC
$18.9B
$256K 0.02%
5,256
– –
UNH icon
187
UnitedHealth
UNH
$278B
$254K 0.02%
1,371
-85
-6% -$15.7K
FSK icon
188
FS KKR Capital
FSK
$5.06B
$251K 0.02%
+6,852
New +$251K
CHS
189
DELISTED
Chicos FAS, Inc.
CHS
$250K 0.02%
+26,535
New +$250K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$243K 0.02%
+2,625
New +$243K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$63.3B
$239K 0.02%
2,054
-63
-3% -$7.33K
RSPT icon
192
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
$239K 0.02%
19,150
-117,440
-86% -$1.47M
SLB icon
193
Schlumberger
SLB
$52.4B
$239K 0.02%
3,637
+290
+9% +$19.1K
JPM icon
194
JPMorgan Chase
JPM
$825B
$238K 0.02%
2,600
-428
-14% -$39.2K
LEG icon
195
Leggett & Platt
LEG
$1.28B
$237K 0.02%
4,503
+150
+3% +$7.9K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$65.7B
$236K 0.02%
3,625
-368
-9% -$24K
ORCL icon
197
Oracle
ORCL
$618B
$236K 0.02%
4,709
-93
-2% -$4.66K
RSPN icon
198
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$679M
$236K 0.02%
+10,935
New +$236K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.02%
2,988
-525
-15% -$41.1K
NEE icon
200
NextEra Energy, Inc.
NEE
$148B
$229K 0.02%
6,548
-1,436
-18% -$50.2K
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8
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