FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
+5.55%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$142M
Cap. Flow
+$54.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
49.05%
Holding
343
New
54
Increased
151
Reduced
98
Closed
28

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$93.7M
2
BND icon
Vanguard Total Bond Market
BND
$74.4M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$51.9M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$46.2M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$32.2M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$118M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$112M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$99.3M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
$87.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$39.4M

Sector Composition

1 Technology 1.8%
2 Healthcare 0.86%
3 Consumer Staples 0.8%
4 Industrials 0.8%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
201
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$533K 0.02%
+20,698
New +$533K
CPB icon
202
Campbell Soup
CPB
$10.1B
$499K 0.02%
10,325
+2,405
+30% +$116K
IRM icon
203
Iron Mountain
IRM
$27.2B
$498K 0.02%
18,588
-1,783
-9% -$47.8K
SPYD icon
204
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$485K 0.02%
17,699
+6,604
+60% +$181K
UCO icon
205
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$478K 0.02%
67,156
-1,808
-3% -$12.9K
AMGN icon
206
Amgen
AMGN
$153B
$458K 0.02%
1,803
-1
-0.1% -$254
CMCSA icon
207
Comcast
CMCSA
$125B
$443K 0.02%
9,569
+6
+0.1% +$278
RMD icon
208
ResMed
RMD
$40.6B
$442K 0.02%
+2,576
New +$442K
SCHR icon
209
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$440K 0.02%
14,990
-73,636
-83% -$2.16M
NSC icon
210
Norfolk Southern
NSC
$62.3B
$434K 0.02%
2,029
+90
+5% +$19.3K
MO icon
211
Altria Group
MO
$112B
$432K 0.02%
11,170
-1,090
-9% -$42.2K
DAL icon
212
Delta Air Lines
DAL
$39.9B
$431K 0.02%
14,099
+3,104
+28% +$94.9K
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$422K 0.02%
+6,264
New +$422K
ITW icon
214
Illinois Tool Works
ITW
$77.6B
$419K 0.02%
2,168
+23
+1% +$4.45K
OKE icon
215
Oneok
OKE
$45.7B
$415K 0.02%
15,978
+9,309
+140% +$242K
FSKR
216
DELISTED
FS KKR Capital Corp. II
FSKR
$407K 0.02%
27,647
+12,017
+77% +$177K
MU icon
217
Micron Technology
MU
$147B
$406K 0.02%
8,652
+1,795
+26% +$84.2K
STT icon
218
State Street
STT
$32B
$404K 0.02%
6,809
+8
+0.1% +$475
IBM icon
219
IBM
IBM
$232B
$399K 0.02%
3,432
-996
-22% -$116K
EXPD icon
220
Expeditors International
EXPD
$16.4B
$398K 0.02%
+4,397
New +$398K
FDX icon
221
FedEx
FDX
$53.7B
$396K 0.02%
+1,576
New +$396K
SO icon
222
Southern Company
SO
$101B
$394K 0.02%
7,270
-2,280
-24% -$124K
SBUX icon
223
Starbucks
SBUX
$97.1B
$393K 0.02%
4,579
+1,687
+58% +$145K
NOW icon
224
ServiceNow
NOW
$190B
$383K 0.01%
789
-68
-8% -$33K
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$382K 0.01%
+6,240
New +$382K
7 8
9
10 11