FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
+1.82%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$197M
Cap. Flow
+$183M
Cap. Flow %
16.6%
Top 10 Hldgs %
67.25%
Holding
256
New
45
Increased
103
Reduced
60
Closed
42

Top Buys

1
FFTI
FormulaFolios Tactical Income ETF
FFTI
$91.8M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$46.8M
3
FFHG
Formula Folios Hedged Growth ETF
FFHG
$30.5M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$26.2M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.9M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$68.9M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$28.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
$6.62M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.79M

Sector Composition

1 Utilities 1.13%
2 Financials 1.07%
3 Consumer Staples 0.8%
4 Consumer Discretionary 0.78%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
201
BP
BP
$88.4B
$226K 0.02%
7,354
-364
-5% -$11.2K
SCHR icon
202
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$226K 0.02%
+8,376
New +$226K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$118B
$226K 0.02%
+1,900
New +$226K
CVS icon
204
CVS Health
CVS
$93.5B
$223K 0.02%
2,777
-624
-18% -$50.1K
RSPS icon
205
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$223K 0.02%
+8,940
New +$223K
AMZN icon
206
Amazon
AMZN
$2.51T
$216K 0.02%
+4,460
New +$216K
AEP icon
207
American Electric Power
AEP
$58.1B
$214K 0.02%
3,079
-108
-3% -$7.51K
TGT icon
208
Target
TGT
$42.1B
$203K 0.02%
+3,881
New +$203K
AYI icon
209
Acuity Brands
AYI
$10.4B
$201K 0.02%
988
– –
NAD icon
210
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$189K 0.02%
13,435
-2,755
-17% -$38.8K
MYD icon
211
BlackRock MuniYield Fund
MYD
$461M
$171K 0.02%
11,398
-3,900
-25% -$58.5K
F icon
212
Ford
F
$46.5B
$166K 0.02%
14,830
+3,342
+29% +$37.4K
AFB
213
AllianceBernstein National Municipal Income Fund
AFB
$297M
$165K 0.01%
12,075
-4,160
-26% -$56.8K
MHI
214
DELISTED
Pioneer Municipal High Income Fund
MHI
$156K 0.01%
12,864
-4,520
-26% -$54.8K
MHK icon
215
Mohawk Industries
MHK
$8.41B
– –
-1,529
Closed -$351K
ABT icon
216
Abbott
ABT
$231B
– –
-5,975
Closed -$265K
ALK icon
217
Alaska Air
ALK
$7.24B
– –
-3,447
Closed -$318K
BK icon
218
Bank of New York Mellon
BK
$74.4B
– –
-12,825
Closed -$606K
CLX icon
219
Clorox
CLX
$15.2B
– –
-2,339
Closed -$315K
CSX icon
220
CSX Corp
CSX
$60.9B
– –
-13,677
Closed -$212K
DFS
221
DELISTED
Discover Financial Services
DFS
– –
-13,388
Closed -$916K
DGICA icon
222
Donegal Group Class A
DGICA
$711M
– –
-22,786
Closed -$401K
FL icon
223
Foot Locker
FL
$2.3B
– –
-4,284
Closed -$320K
FTEC icon
224
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-688,993
Closed -$28.4M
FUN icon
225
Cedar Fair
FUN
$2.59B
– –
-5,506
Closed -$373K
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