FI

FormulaFolio Investments Portfolio holdings

AUM $299M
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
+$1.1B
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$128M 11.61% 1,451,551 -156,682 -10% -$13.8M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$111M 10.03% 939,448 +119,876 +15% +$14.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$93.8M 8.49% 385,506 +48,485 +14% +$11.8M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$92.6M 8.38% 1,614,053 +110,637 +7% +$6.35M
FFTI
5
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$91.8M 8.31% +3,670,101 New +$91.8M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$69.1M 6.25% 573,347 +26,493 +5% +$3.19M
IGOV icon
7
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$48.6M 4.4% 508,164 +489,496 +2,622% +$46.8M
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$40.9M 3.7% 1,098,423 +65,749 +6% +$2.45M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$34.3M 3.1% 618,662 +43,723 +8% +$2.42M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$32.8M 2.97% 468,162 +64,488 +16% +$4.52M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$32.5M 2.94% 260,825 +42,760 +20% +$5.32M
FFHG
12
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$30.5M 2.76% +1,221,485 New +$30.5M
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$26.2M 2.37% +774,727 New +$26.2M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$25.3M 2.29% 506,188 +102,191 +25% +$5.11M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.6M 1.5% 151,198 +18,339 +14% +$2.01M
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$16.3M 1.48% 591,582 +539,997 +1,047% +$14.9M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.7M 1.33% 84,776 +26,796 +46% +$4.66M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.94M 0.9% 163,204 +53,752 +49% +$3.27M
PHB icon
19
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$8.86M 0.8% 465,726 +18,989 +4% +$361K
VPU icon
20
Vanguard Utilities ETF
VPU
$7.27B
$7.19M 0.65% 62,944 +60,239 +2,227% +$6.88M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.93M 0.63% 138,422 +49,485 +56% +$2.48M
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$6.11M 0.55% 252,076 +89,225 +55% +$2.16M
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$5.8M 0.52% 182,445 +24,861 +16% +$790K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$5.14M 0.46% 87,866 +6,723 +8% +$393K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.62M 0.42% +84,894 New +$4.62M
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