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
CZR icon
176
Caesars Entertainment
CZR
$5.48B
$694K 0.03%
12,388
+343
+3% +$19.2K
CORP icon
177
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$675K 0.03%
5,888
-5,772
-50% -$662K
XLK icon
178
Technology Select Sector SPDR Fund
XLK
$84.1B
$671K 0.03%
5,750
+3,313
+136% +$387K
IYR icon
179
iShares US Real Estate ETF
IYR
$3.76B
$670K 0.03%
8,390
+2,145
+34% +$171K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$669K 0.03%
24,999
+6,779
+37% +$181K
CSCO icon
181
Cisco
CSCO
$264B
$659K 0.03%
16,736
+1,070
+7% +$42.1K
ARKK icon
182
ARK Innovation ETF
ARKK
$7.49B
$655K 0.03%
7,120
+2,356
+49% +$217K
NOC icon
183
Northrop Grumman
NOC
$83.2B
$649K 0.03%
2,057
+153
+8% +$48.3K
PPG icon
184
PPG Industries
PPG
$24.8B
$646K 0.02%
5,289
-225
-4% -$27.5K
CAT icon
185
Caterpillar
CAT
$198B
$640K 0.02%
4,291
+12
+0.3% +$1.79K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$2.84T
$632K 0.02%
8,600
+580
+7% +$42.6K
SCHH icon
187
Schwab US REIT ETF
SCHH
$8.38B
$625K 0.02%
35,344
+13,940
+65% +$247K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$622K 0.02%
43,240
-1,056
-2% -$15.2K
HUM icon
189
Humana
HUM
$37B
$611K 0.02%
1,477
+326
+28% +$135K
EMR icon
190
Emerson Electric
EMR
$74.6B
$608K 0.02%
9,276
-106
-1% -$6.95K
PSX icon
191
Phillips 66
PSX
$53.2B
$606K 0.02%
11,696
+1,451
+14% +$75.2K
GGG icon
192
Graco
GGG
$14.2B
$604K 0.02%
9,843
+4
+0% +$245
SHYG icon
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$597K 0.02%
13,594
-33,654
-71% -$1.48M
AEL
194
DELISTED
American Equity Investment Life Holding Company
AEL
$586K 0.02%
26,636
– –
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$34.7B
$579K 0.02%
7,331
+1,198
+20% +$94.6K
IWM icon
196
iShares Russell 2000 ETF
IWM
$67.8B
$577K 0.02%
3,851
-146
-4% -$21.9K
GPN icon
197
Global Payments
GPN
$21.3B
$572K 0.02%
3,219
+713
+28% +$127K
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$24.6B
$557K 0.02%
6,961
+1,219
+21% +$97.5K
PM icon
199
Philip Morris
PM
$251B
$544K 0.02%
7,258
+757
+12% +$56.7K
ABMD
200
DELISTED
Abiomed Inc
ABMD
$544K 0.02%
1,962
+257
+15% +$71.3K
6 7
8
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