FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+2.66%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$195M
Cap. Flow %
14.97%
Top 10 Hldgs %
64.09%
Holding
243
New
29
Increased
113
Reduced
68
Closed
25

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$85.4M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
$34.7M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$29.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$28.4M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$27.7M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$114M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$26.4M
3
VPU icon
Vanguard Utilities ETF
VPU
$6.95M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.05M

Sector Composition

1 Financials 1.11%
2 Utilities 0.79%
3 Consumer Discretionary 0.77%
4 Technology 0.69%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLIR
176
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$341K 0.03%
+8,775
New +$341K
FUTY icon
177
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$337K 0.03%
9,754
-764,973
-99% -$26.4M
SSO icon
178
ProShares Ultra S&P500
SSO
$7.16B
$337K 0.03%
3,487
+5
+0.1% +$483
MVV icon
179
ProShares Ultra MidCap400
MVV
$150M
$323K 0.02%
2,938
-34
-1% -$3.74K
VTR icon
180
Ventas
VTR
$30.9B
$320K 0.02%
4,909
+211
+4% +$13.8K
GILD icon
181
Gilead Sciences
GILD
$140B
$318K 0.02%
+3,921
New +$318K
AMGN icon
182
Amgen
AMGN
$155B
$301K 0.02%
1,612
+68
+4% +$12.7K
PNFP icon
183
Pinnacle Financial Partners
PNFP
$7.54B
$301K 0.02%
4,500
– –
V icon
184
Visa
V
$683B
$299K 0.02%
+2,844
New +$299K
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$293K 0.02%
2,918
-7,210
-71% -$724K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$285K 0.02%
3,011
+386
+15% +$36.5K
DVY icon
187
iShares Select Dividend ETF
DVY
$20.8B
$282K 0.02%
3,012
-22
-0.7% -$2.06K
PPL icon
188
PPL Corp
PPL
$27B
$275K 0.02%
7,234
-13,365
-65% -$508K
NEE icon
189
NextEra Energy, Inc.
NEE
$148B
$274K 0.02%
1,867
+230
+14% +$33.8K
CVS icon
190
CVS Health
CVS
$92.8B
$272K 0.02%
3,345
+568
+20% +$46.2K
JPM icon
191
JPMorgan Chase
JPM
$829B
$270K 0.02%
2,826
+226
+9% +$21.6K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$268K 0.02%
1,325
-82
-6% -$16.6K
SLB icon
193
Schlumberger
SLB
$55B
$267K 0.02%
3,821
+184
+5% +$12.9K
WEC icon
194
WEC Energy
WEC
$34.3B
$262K 0.02%
4,177
-335
-7% -$21K
MAV
195
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$257K 0.02%
22,231
-107
-0.5% -$1.24K
WFC icon
196
Wells Fargo
WFC
$263B
$255K 0.02%
4,620
-701
-13% -$38.7K
TGT icon
197
Target
TGT
$43.6B
$253K 0.02%
4,283
+402
+10% +$23.7K
BP icon
198
BP
BP
$90.8B
$251K 0.02%
6,533
+13
+0.2% +$499
MDY icon
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$247K 0.02%
756
-104
-12% -$34K
LVLT
200
DELISTED
Level 3 Communications Inc
LVLT
$246K 0.02%
4,620
– –
6 7
8
9 10