FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
+4.55%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$908M
AUM Growth
+$161M
Cap. Flow
+$137M
Cap. Flow %
15.15%
Top 10 Hldgs %
72.74%
Holding
239
New
57
Increased
102
Reduced
46
Closed
28

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$86.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$82.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$19.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.9M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$91.1M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$65M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.6M
4
IYR icon
iShares US Real Estate ETF
IYR
$6.42M
5
SCHH icon
Schwab US REIT ETF
SCHH
$3.67M

Sector Composition

1 Financials 1.29%
2 Technology 1.26%
3 Utilities 1.23%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
201
American Electric Power
AEP
$57.8B
$214K 0.02%
+3,187
New +$214K
ORCL icon
202
Oracle
ORCL
$654B
$214K 0.02%
+4,802
New +$214K
CSX icon
203
CSX Corp
CSX
$60.6B
$212K 0.02%
+13,677
New +$212K
BDX icon
204
Becton Dickinson
BDX
$55.1B
$205K 0.02%
+1,148
New +$205K
AYI icon
205
Acuity Brands
AYI
$10.4B
$202K 0.02%
988
– –
MHI
206
DELISTED
Pioneer Municipal High Income Fund
MHI
$202K 0.02%
17,384
-4,964
-22% -$57.7K
HAIN icon
207
Hain Celestial
HAIN
$164M
$200K 0.02%
+5,383
New +$200K
F icon
208
Ford
F
$46.7B
$134K 0.01%
11,488
+939
+9% +$11K
XRX icon
209
Xerox
XRX
$493M
$124K 0.01%
+4,224
New +$124K
OCLR
210
DELISTED
Oclaro Inc.
OCLR
$116K 0.01%
+11,861
New +$116K
STLA icon
211
Stellantis
STLA
$26.2B
$114K 0.01%
+10,430
New +$114K
LNC icon
212
Lincoln National
LNC
$7.98B
– –
-15,022
Closed -$996K
ADM icon
213
Archer Daniels Midland
ADM
$30.2B
– –
-17,270
Closed -$788K
AEE icon
214
Ameren
AEE
$27.2B
– –
-11,810
Closed -$620K
ALLE icon
215
Allegion
ALLE
$14.8B
– –
-7,913
Closed -$506K
BG icon
216
Bunge Global
BG
$16.9B
– –
-9,599
Closed -$693K
CMS icon
217
CMS Energy
CMS
$21.4B
– –
-7,351
Closed -$306K
CRL icon
218
Charles River Laboratories
CRL
$8.07B
– –
-8,031
Closed -$612K
DLS icon
219
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-4,093
Closed -$246K
GSG icon
220
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-14,814
Closed -$232K
HIG icon
221
Hartford Financial Services
HIG
$37B
– –
-11,533
Closed -$550K
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-3,432
Closed -$240K
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,937
Closed -$236K
IYR icon
224
iShares US Real Estate ETF
IYR
$3.76B
– –
-83,396
Closed -$6.42M
JNPR
225
DELISTED
Juniper Networks
JNPR
– –
-31,434
Closed -$888K
6 7 8
9
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