FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+0.41%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$394M
Cap. Flow %
18.83%
Top 10 Hldgs %
58.66%
Holding
338
New
69
Increased
160
Reduced
61
Closed
35

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$164M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$70.8M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$48.8M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
$27.3M
5
UWM icon
ProShares Ultra Russell2000
UWM
$22.3M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$61.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$58.3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16.6M
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$15.6M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$7.06M

Sector Composition

1 Financials 1.27%
2 Industrials 1.11%
3 Consumer Discretionary 0.8%
4 Technology 0.75%
5 Healthcare 0.6%
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
$226M 10.8% 2,657,297 +832,364 +46% +$70.8M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$193M 9.2% 3,776,180 +3,221,272 +581% +$164M
FFTI
3
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$174M 8.32% 7,270,163 +1,139,035 +19% +$27.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$159M 7.61% 583,495 +28,340 +5% +$7.74M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$143M 6.82% 1,202,454 +65,684 +6% +$7.79M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$99.7M 4.76% 1,657,346 +67,879 +4% +$4.08M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$70.2M 3.35% 841,064 +40,222 +5% +$3.36M
FFHG
8
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$64.1M 3.06% 2,286,151 +276,684 +14% +$7.76M
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$52.9M 2.52% 1,718,767 +1,587,845 +1,213% +$48.8M
FNCL icon
10
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$46.3M 2.21% 1,181,007 +98,295 +9% +$3.85M
BBHY icon
11
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$45.5M 2.18% 919,947 +40,129 +5% +$1.99M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$45.4M 2.17% 233,087 +17,134 +8% +$3.34M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$37.4M 1.78% 597,515 +9,975 +2% +$624K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$35.5M 1.69% 559,550 +44,274 +9% +$2.81M
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$35.2M 1.68% 1,035,568 +35,836 +4% +$1.22M
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$33.4M 1.6% 1,098,681 +47,290 +4% +$1.44M
FFTG
17
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$32.2M 1.54% 1,294,063 +321,716 +33% +$8.01M
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$25.2M 1.2% 1,027,768 +87,979 +9% +$2.16M
FFSG
19
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$24.8M 1.19% 946,163 +460,256 +95% +$12.1M
UWM icon
20
ProShares Ultra Russell2000
UWM
$362M
$23.6M 1.13% 297,074 +280,938 +1,741% +$22.3M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.5M 1.12% 447,536 +39,245 +10% +$2.06M
MVV icon
22
ProShares Ultra MidCap400
MVV
$150M
$22.6M 1.08% 530,552 +521,270 +5,616% +$22.3M
SSO icon
23
ProShares Ultra S&P500
SSO
$7.16B
$22.4M 1.07% 201,267 +190,836 +1,830% +$21.2M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.9M 0.85% 168,085 -581,243 -78% -$61.8M
PHB icon
25
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$16.9M 0.81% 926,575 +371,015 +67% +$6.79M
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