FI

FormulaFolio Investments Portfolio holdings

AUM $299M
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
+$746M
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
MMC icon
201
Marsh & McLennan
MMC
$101B
– –
-13,673
Closed -$920K
PBR icon
202
Petrobras
PBR
$79.2B
– –
-11,000
Closed -$103K
RVTY icon
203
Revvity
RVTY
$9.71B
– –
-16,154
Closed -$906K
SCHR icon
204
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-13,860
Closed -$770K
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-28,028
Closed -$1.5M
SHM icon
206
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-16,905
Closed -$826K
SNA icon
207
Snap-on
SNA
$16.7B
– –
-7,417
Closed -$1.13M
SPTL icon
208
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-6,925
Closed -$547K
UPS icon
209
United Parcel Service
UPS
$72B
– –
-12,081
Closed -$1.32M
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-67,207
Closed -$4.11M
XYL icon
211
Xylem
XYL
$34.1B
– –
-5,466
Closed -$287K
SRC
212
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-11,769
Closed -$157K
SYNH
213
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,179
Closed -$320K
FLIR
214
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-35,294
Closed -$1.11M
RTN
215
DELISTED
Raytheon Company
RTN
– –
-6,932
Closed -$944K
COL
216
DELISTED
Rockwell Collins
COL
– –
-10,579
Closed -$892K
MINC
217
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-4,729
Closed -$231K
TSS
218
DELISTED
Total System Services, Inc.
TSS
– –
-20,631
Closed -$973K
PNY
219
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-6,727
Closed -$404K
5 6 7 8
9