FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
+0.41%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$389M
Cap. Flow
+$393M
Cap. Flow %
18.79%
Top 10 Hldgs %
58.66%
Holding
338
New
69
Increased
160
Reduced
61
Closed
35

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$164M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$70.8M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$48.8M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
$27.3M
5
UWM icon
ProShares Ultra Russell2000
UWM
$22.3M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$61.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$58.3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16.6M
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$15.6M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$7.06M

Sector Composition

1 Financials 1.27%
2 Industrials 1.11%
3 Consumer Discretionary 0.8%
4 Technology 0.75%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$101B
$502K 0.02%
9,271
+1,964
+27% +$106K
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$2.76T
$500K 0.02%
8,860
+1,300
+17% +$73.4K
SYG
203
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$487K 0.02%
6,043
+6
+0.1% +$484
HAS icon
204
Hasbro
HAS
$11.2B
$480K 0.02%
+5,203
New +$480K
XLV icon
205
Health Care Select Sector SPDR Fund
XLV
$33.8B
$480K 0.02%
5,752
+497
+9% +$41.5K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$476K 0.02%
4,667
-262
-5% -$26.7K
AYR
207
DELISTED
Aircastle Limited
AYR
$468K 0.02%
+22,827
New +$468K
FI icon
208
Fiserv
FI
$73.9B
$467K 0.02%
6,296
+158
+3% +$11.7K
MU icon
209
Micron Technology
MU
$134B
$464K 0.02%
+8,839
New +$464K
RF icon
210
Regions Financial
RF
$24.3B
$461K 0.02%
+25,911
New +$461K
IVOG icon
211
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$460K 0.02%
6,600
+120
+2% +$8.36K
M icon
212
Macy's
M
$4.43B
$460K 0.02%
+12,292
New +$460K
CSX icon
213
CSX Corp
CSX
$60.6B
$448K 0.02%
21,060
-24,963
-54% -$531K
SPG icon
214
Simon Property Group
SPG
$59B
$447K 0.02%
2,629
+15
+0.6% +$2.55K
BLK icon
215
Blackrock
BLK
$171B
$430K 0.02%
861
+76
+10% +$38K
MDY icon
216
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$416K 0.02%
1,173
+136
+13% +$48.2K
FLO icon
217
Flowers Foods
FLO
$3.09B
$415K 0.02%
+19,902
New +$415K
PJP icon
218
Invesco Pharmaceuticals ETF
PJP
$264M
$411K 0.02%
6,115
-574
-9% -$38.6K
CVS icon
219
CVS Health
CVS
$93.4B
$402K 0.02%
6,242
-616
-9% -$39.7K
USB icon
220
US Bancorp
USB
$76.1B
$396K 0.02%
7,911
+273
+4% +$13.7K
PVH icon
221
PVH
PVH
$4.17B
$391K 0.02%
2,609
-5,364
-67% -$804K
SJM icon
222
J.M. Smucker
SJM
$11.9B
$391K 0.02%
+3,635
New +$391K
SJI
223
DELISTED
South Jersey Industries, Inc.
SJI
$386K 0.02%
11,543
-135
-1% -$4.51K
XLI icon
224
Industrial Select Sector SPDR Fund
XLI
$23.1B
$381K 0.02%
5,323
+168
+3% +$12K
GAP
225
The Gap, Inc.
GAP
$8.73B
$381K 0.02%
11,771
-498
-4% -$16.1K
7 8
9
10 11