FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
+1.17%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$213M
Cap. Flow
+$186M
Cap. Flow %
7.17%
Top 10 Hldgs %
50.5%
Holding
387
New
71
Increased
131
Reduced
122
Closed
50

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$45.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$20.5M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$20.4M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$44.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$16.2M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$14.6M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$14.6M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$12.3M

Sector Composition

1 Industrials 0.91%
2 Technology 0.86%
3 Healthcare 0.77%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQE icon
201
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$617K 0.02%
+12,481
New +$617K
NZAC icon
202
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$177M
$610K 0.02%
26,496
+3,284
+14% +$75.6K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$609K 0.02%
5,633
-92
-2% -$9.95K
MDYG icon
204
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$608K 0.02%
+11,326
New +$608K
SYY icon
205
Sysco
SYY
$39.5B
$608K 0.02%
7,661
+4,484
+141% +$356K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$101B
$608K 0.02%
+3,586
New +$608K
MNST icon
207
Monster Beverage
MNST
$60.9B
$602K 0.02%
+20,752
New +$602K
AFL icon
208
Aflac
AFL
$57.2B
$590K 0.02%
11,275
-481
-4% -$25.2K
AEL
209
DELISTED
American Equity Investment Life Holding Company
AEL
$578K 0.02%
23,898
-1,294
-5% -$31.3K
ALXN
210
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$577K 0.02%
+5,888
New +$577K
CMCSA icon
211
Comcast
CMCSA
$125B
$576K 0.02%
12,768
+533
+4% +$24K
COO icon
212
Cooper Companies
COO
$13.7B
$570K 0.02%
+7,680
New +$570K
NVDA icon
213
NVIDIA
NVDA
$4.06T
$558K 0.02%
128,240
-2,440
-2% -$10.6K
ALL icon
214
Allstate
ALL
$53.2B
$545K 0.02%
5,017
-3,155
-39% -$343K
GOOG icon
215
Alphabet (Google) Class C
GOOG
$2.83T
$544K 0.02%
8,920
+4,240
+91% +$259K
HAS icon
216
Hasbro
HAS
$11.2B
$542K 0.02%
4,565
-324
-7% -$38.5K
MTD icon
217
Mettler-Toledo International
MTD
$26.8B
$539K 0.02%
+766
New +$539K
SO icon
218
Southern Company
SO
$101B
$538K 0.02%
8,712
-7,485
-46% -$462K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$524K 0.02%
7,818
-145,153
-95% -$9.73M
KR icon
220
Kroger
KR
$44.8B
$522K 0.02%
+20,257
New +$522K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$521K 0.02%
12,931
+980
+8% +$39.5K
IP icon
222
International Paper
IP
$25.8B
$519K 0.02%
13,108
-1,986
-13% -$78.6K
RTL
223
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$512K 0.02%
36,689
-7,755
-17% -$108K
LUMN icon
224
Lumen
LUMN
$4.9B
$510K 0.02%
40,856
+1,875
+5% +$23.4K
HBAN icon
225
Huntington Bancshares
HBAN
$25.7B
$503K 0.02%
35,271
+56
+0.2% +$799
7 8
9
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