FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
-1.23%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$210M
Cap. Flow %
12.33%
Top 10 Hldgs %
59.11%
Holding
305
New
57
Increased
128
Reduced
76
Closed
37

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$143M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$65.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$26.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$17.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.8M

Top Sells

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$71.4M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$55.9M
3
USRT icon
iShares Core US REIT ETF
USRT
$27.2M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$15.9M
5
IYR icon
iShares US Real Estate ETF
IYR
$6.48M

Sector Composition

1 Industrials 1.05%
2 Financials 0.83%
3 Technology 0.78%
4 Consumer Discretionary 0.74%
5 Utilities 0.57%
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
$156M 9.17% 1,824,933 +160,875 +10% +$13.8M
FFTI
2
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$149M 8.76% 6,131,128 +309,793 +5% +$7.54M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$147M 8.65% 555,155 +49,744 +10% +$13.2M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$143M 8.39% 1,136,770 +1,133,923 +39,829% +$143M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$100M 5.88% 1,589,467 +5,727 +0.4% +$361K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$80.4M 4.72% 749,328 +611,044 +442% +$65.5M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$70.3M 4.12% 598,627 +65,700 +12% +$7.71M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$61.7M 3.62% 800,842 +106,874 +15% +$8.23M
FFHG
9
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$54.9M 3.22% 2,009,467 +294,131 +17% +$8.04M
BBHY icon
10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$44M 2.58% 879,818 +98,754 +13% +$4.93M
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$43.7M 2.57% 1,082,712 +131,355 +14% +$5.31M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$40.5M 2.38% 215,953 +33,026 +18% +$6.19M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$35.5M 2.09% 587,540 +18,737 +3% +$1.13M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$33.9M 1.99% 515,276 +85,263 +20% +$5.62M
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$33M 1.94% 1,051,391 +72,194 +7% +$2.27M
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$32.8M 1.93% 999,732 +67,134 +7% +$2.2M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$28.3M 1.66% 554,908 +512,901 +1,221% +$26.1M
FFTG
18
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$24.4M 1.43% 972,347 +221,891 +30% +$5.57M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.8M 1.4% 408,291 +62,552 +18% +$3.65M
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$21.5M 1.26% 939,789 -3,122,125 -77% -$71.4M
SPAB icon
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$20.4M 1.2% 725,794 +617,784 +572% +$17.4M
PFIG icon
22
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$18.5M 1.09% 744,428 +97,834 +15% +$2.44M
FFSG
23
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$12.4M 0.73% 485,907 +299,743 +161% +$7.66M
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.8M 0.69% 381,749 +29,145 +8% +$902K
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$11.4M 0.67% 368,575 +40,833 +12% +$1.27M
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