FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+2.73%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$186M
Cap. Flow %
12.21%
Top 10 Hldgs %
58.46%
Holding
277
New
59
Increased
101
Reduced
80
Closed
29

Top Buys

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$40M
2
USRT icon
iShares Core US REIT ETF
USRT
$32.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$31M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$31M
5
FFTG
FormulaFolios Tactical Growth ETF
FFTG
$19.2M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$42.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$30.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$30.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$29.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.2M

Sector Composition

1 Financials 1.2%
2 Utilities 0.85%
3 Technology 0.78%
4 Consumer Discretionary 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFTI
1
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$145M 9.54% 5,821,335 +767,578 +15% +$19.2M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$145M 9.54% 1,664,058 +104,794 +7% +$9.14M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$136M 8.92% 505,411 +32,695 +7% +$8.79M
FREL icon
4
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$100M 6.59% 4,061,914 +288,607 +8% +$7.13M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$99.9M 6.56% 1,583,740 -9,098 -0.6% -$574K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$64.8M 4.26% 532,927 -72,888 -12% -$8.86M
IGOV icon
7
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$58.2M 3.82% 1,165,303 +94,823 +9% +$4.73M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$53.3M 3.5% 693,968 +41,947 +6% +$3.22M
FFHG
9
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$47.2M 3.1% 1,715,336 +185,627 +12% +$5.11M
BBHY icon
10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$40M 2.63% +781,064 New +$40M
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$38.8M 2.55% 951,357 +164,723 +21% +$6.72M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$34.8M 2.28% 568,803 -39,492 -6% -$2.41M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$34.7M 2.28% 182,927 +34,618 +23% +$6.57M
USRT icon
14
iShares Core US REIT ETF
USRT
$3.09B
$32.5M 2.13% +654,270 New +$32.5M
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$31M 2.04% +979,197 New +$31M
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$31M 2.03% +932,598 New +$31M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$28.4M 1.87% 430,013 +121,738 +39% +$8.05M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.7M 1.29% 345,739 +100,416 +41% +$5.71M
FFTG
19
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$19.2M 1.26% +750,456 New +$19.2M
PFIG icon
20
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$16.5M 1.09% +646,594 New +$16.5M
WIP icon
21
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$16M 1.05% +278,829 New +$16M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.1M 0.99% 138,284 +5,762 +4% +$630K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11M 0.73% +352,604 New +$11M
FXO icon
24
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$10.3M 0.67% +327,742 New +$10.3M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$9.76M 0.64% 71,140 -219,277 -76% -$30.1M
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