FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
+2.56%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$95.2M
Cap. Flow
+$38M
Cap. Flow %
1.6%
Top 10 Hldgs %
51.85%
Holding
370
New
42
Increased
150
Reduced
112
Closed
54

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$58.5M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$24.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$6.09M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$50.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.8M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$13.2M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$9.42M

Sector Composition

1 Industrials 1.05%
2 Healthcare 0.93%
3 Technology 0.88%
4 Consumer Discretionary 0.78%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$71.8B
$673K 0.03%
38,034
+7,266
+24% +$129K
CI icon
177
Cigna
CI
$81.5B
$658K 0.03%
+4,176
New +$658K
IRM icon
178
Iron Mountain
IRM
$27.2B
$658K 0.03%
21,015
+8,709
+71% +$273K
OKE icon
179
Oneok
OKE
$45.7B
$646K 0.03%
9,385
+884
+10% +$60.8K
AFL icon
180
Aflac
AFL
$57.2B
$644K 0.03%
11,756
+7,349
+167% +$403K
UNH icon
181
UnitedHealth
UNH
$286B
$641K 0.03%
2,627
+1,072
+69% +$262K
ISRG icon
182
Intuitive Surgical
ISRG
$167B
$638K 0.03%
3,651
+2,265
+163% +$396K
EMR icon
183
Emerson Electric
EMR
$74.6B
$629K 0.03%
9,420
-211
-2% -$14.1K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$626K 0.03%
+11,060
New +$626K
IP icon
185
International Paper
IP
$25.7B
$619K 0.03%
15,094
+2,072
+16% +$85K
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$619K 0.03%
+59,496
New +$619K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$617K 0.03%
5,725
-986
-15% -$106K
RTX icon
188
RTX Corp
RTX
$211B
$604K 0.03%
7,368
-161
-2% -$13.2K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$60.8B
$601K 0.03%
1,919
+863
+82% +$270K
ALGN icon
190
Align Technology
ALGN
$10.1B
$596K 0.03%
+2,177
New +$596K
FLDR icon
191
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$595K 0.03%
11,783
+215
+2% +$10.9K
IBM icon
192
IBM
IBM
$232B
$594K 0.03%
4,507
-287
-6% -$37.8K
AOM icon
193
iShares Core Moderate Allocation ETF
AOM
$1.59B
$580K 0.02%
+14,854
New +$580K
COP icon
194
ConocoPhillips
COP
$116B
$574K 0.02%
9,409
-831
-8% -$50.7K
FI icon
195
Fiserv
FI
$73.4B
$574K 0.02%
6,296
– –
TEL icon
196
TE Connectivity
TEL
$61.7B
$561K 0.02%
5,856
-345
-6% -$33.1K
NVDA icon
197
NVIDIA
NVDA
$4.07T
$537K 0.02%
130,680
+66,960
+105% +$275K
NZAC icon
198
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
$532K 0.02%
23,212
+1,664
+8% +$38.1K
ABMD
199
DELISTED
Abiomed Inc
ABMD
$529K 0.02%
2,031
+5
+0.2% +$1.3K
CMCSA icon
200
Comcast
CMCSA
$125B
$517K 0.02%
12,235
+63
+0.5% +$2.66K
6 7
8
9 10