FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+2.66%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$195M
Cap. Flow %
14.97%
Top 10 Hldgs %
64.09%
Holding
243
New
29
Increased
113
Reduced
68
Closed
25

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$85.4M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
$34.7M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$29.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$28.4M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$27.7M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$114M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$26.4M
3
VPU icon
Vanguard Utilities ETF
VPU
$6.95M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.05M

Sector Composition

1 Financials 1.11%
2 Utilities 0.79%
3 Consumer Discretionary 0.77%
4 Technology 0.69%
5 Industrials 0.67%
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
$138M 10.6% 1,559,264 +107,713 +7% +$9.56M
FFTI
2
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$127M 9.71% 5,053,757 +1,383,656 +38% +$34.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$120M 9.16% 472,716 +87,210 +23% +$22.1M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$97.1M 7.44% 1,592,838 -21,215 -1% -$1.29M
FREL icon
5
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$91.6M 7.02% 3,773,307 +3,521,231 +1,397% +$85.4M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$73.4M 5.63% 605,815 +32,468 +6% +$3.94M
IGOV icon
7
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$52.7M 4.04% 1,070,480 +562,316 +111% +$27.7M
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$48.8M 3.74% 1,308,379 +209,956 +19% +$7.84M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$48.4M 3.71% 652,021 +183,859 +39% +$13.6M
FFHG
10
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$39.7M 3.04% 1,529,709 +308,224 +25% +$8M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$37.6M 2.88% 290,417 +29,592 +11% +$3.83M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$35.1M 2.69% 608,295 -10,367 -2% -$597K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$30.6M 2.35% 368,461 +342,086 +1,297% +$28.4M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$30.1M 2.31% 570,903 +64,715 +13% +$3.41M
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$29.9M 2.29% +786,634 New +$29.9M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$26.5M 2.03% 148,309 +63,533 +75% +$11.4M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.8M 1.52% 308,275 +145,071 +89% +$9.31M
BWX icon
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$18M 1.38% 641,527 +49,945 +8% +$1.4M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.5M 1.11% 132,522 -18,676 -12% -$2.05M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.3M 1.02% 245,323 +106,901 +77% +$5.77M
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.7M 0.89% +451,002 New +$11.7M
PHB icon
22
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$9.92M 0.76% 520,009 +54,283 +12% +$1.04M
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$7.31M 0.56% 218,499 +36,054 +20% +$1.21M
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.37B
$6.36M 0.49% 154,508 +144,352 +1,421% +$5.94M
IYR icon
25
iShares US Real Estate ETF
IYR
$3.76B
$6.17M 0.47% +77,237 New +$6.17M
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