FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
+10.61%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$583M
Cap. Flow
+$425M
Cap. Flow %
17.32%
Top 10 Hldgs %
55.27%
Holding
335
New
52
Increased
118
Reduced
104
Closed
47

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$158M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$142M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$112M
4
BND icon
Vanguard Total Bond Market
BND
$46.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$45.9M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$207M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$29.8M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$14.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.2M

Sector Composition

1 Technology 1.34%
2 Healthcare 0.89%
3 Industrials 0.76%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$172B
$431K 0.02%
4,720
+1,643
+53% +$150K
AMGN icon
202
Amgen
AMGN
$151B
$426K 0.02%
1,804
-14
-0.8% -$3.31K
GPN icon
203
Global Payments
GPN
$21B
$425K 0.02%
2,506
– –
VB icon
204
Vanguard Small-Cap ETF
VB
$67B
$424K 0.02%
+2,911
New +$424K
GILD icon
205
Gilead Sciences
GILD
$143B
$414K 0.02%
+5,379
New +$414K
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$24.8B
$413K 0.02%
+5,742
New +$413K
ABMD
207
DELISTED
Abiomed Inc
ABMD
$412K 0.02%
1,705
– –
ORCL icon
208
Oracle
ORCL
$674B
$401K 0.02%
7,256
+2,278
+46% +$126K
CPB icon
209
Campbell Soup
CPB
$10.1B
$393K 0.02%
+7,920
New +$393K
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$387K 0.02%
7,069
– –
MINC
211
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$379K 0.02%
7,867
– –
JNUG icon
212
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$488M
$378K 0.02%
3,429
-1
-0% -$110
ADP icon
213
Automatic Data Processing
ADP
$120B
$377K 0.02%
2,529
-1,130
-31% -$168K
SCHH icon
214
Schwab US REIT ETF
SCHH
$8.28B
$377K 0.02%
21,404
-176
-0.8% -$3.1K
ITW icon
215
Illinois Tool Works
ITW
$77.3B
$375K 0.02%
2,145
+684
+47% +$120K
VHT icon
216
Vanguard Health Care ETF
VHT
$15.6B
$374K 0.02%
1,940
-407
-17% -$78.5K
CMCSA icon
217
Comcast
CMCSA
$124B
$373K 0.02%
9,563
-1,746
-15% -$68.1K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$68.5B
$370K 0.02%
+6,406
New +$370K
HRL icon
219
Hormel Foods
HRL
$14.1B
$362K 0.01%
7,508
-22
-0.3% -$1.06K
BLK icon
220
Blackrock
BLK
$170B
$356K 0.01%
655
-57
-8% -$31K
MU icon
221
Micron Technology
MU
$145B
$353K 0.01%
6,857
+710
+12% +$36.6K
NOW icon
222
ServiceNow
NOW
$191B
$347K 0.01%
857
-28
-3% -$11.3K
FAS icon
223
Direxion Daily Financial Bull 3x Shares
FAS
$2.57B
$344K 0.01%
+11,000
New +$344K
NSC icon
224
Norfolk Southern
NSC
$62B
$341K 0.01%
1,939
-133
-6% -$23.4K
ARKK icon
225
ARK Innovation ETF
ARKK
$7.59B
$340K 0.01%
4,764
– –
7 8
9
10 11