FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+2.84%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$133M
Cap. Flow %
5.85%
Top 10 Hldgs %
57.04%
Holding
343
New
40
Increased
152
Reduced
107
Closed
27

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$111M
2
REET icon
iShares Global REIT ETF
REET
$32.6M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
$21.6M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$16.3M
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
$14.5M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$135M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$12.7M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.79M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$8.51M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$6.16M

Sector Composition

1 Industrials 1.27%
2 Financials 1.11%
3 Technology 0.9%
4 Consumer Discretionary 0.77%
5 Healthcare 0.68%
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
$239M 10.49% 2,762,912 +105,615 +4% +$9.13M
FFTI
2
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$197M 8.65% 8,168,106 +897,943 +12% +$21.6M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$180M 7.91% 3,527,590 -248,590 -7% -$12.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$180M 7.9% 614,339 +30,844 +5% +$9.03M
FREL icon
5
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$136M 5.98% 5,650,842 +4,623,074 +450% +$111M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$106M 4.66% 1,757,814 +100,468 +6% +$6.06M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$75.5M 3.32% 865,374 +24,310 +3% +$2.12M
FFHG
8
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$72.7M 3.2% 2,450,566 +164,415 +7% +$4.88M
BBHY icon
9
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$62.1M 2.73% 1,248,315 +328,368 +36% +$16.3M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$50.6M 2.22% 251,183 +18,096 +8% +$3.64M
FLRN icon
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$50.4M 2.21% 1,635,381 -83,386 -5% -$2.57M
FFTG
12
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$41.9M 1.84% 1,673,780 +379,717 +29% +$9.52M
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$41.5M 1.82% 1,028,161 -152,846 -13% -$6.16M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$41.3M 1.82% 645,140 +85,590 +15% +$5.48M
FFSG
15
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$40.1M 1.76% 1,485,187 +539,024 +57% +$14.5M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$35.2M 1.55% 528,684 -68,831 -12% -$4.59M
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$35M 1.54% 966,144 -69,424 -7% -$2.51M
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$33.8M 1.48% 1,097,108 -1,573 -0.1% -$48.4K
REET icon
19
iShares Global REIT ETF
REET
$4B
$32.6M 1.43% +1,292,778 New +$32.6M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27.3M 1.2% 526,714 +79,178 +18% +$4.1M
SSO icon
21
ProShares Ultra S&P500
SSO
$7.16B
$25.8M 1.14% 202,688 +1,421 +0.7% +$181K
MVV icon
22
ProShares Ultra MidCap400
MVV
$150M
$24.3M 1.07% 534,660 +4,108 +0.8% +$187K
UWM icon
23
ProShares Ultra Russell2000
UWM
$362M
$24.3M 1.07% 287,767 -9,307 -3% -$787K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.9M 0.83% 179,489 +11,404 +7% +$1.2M
PHB icon
25
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$17.5M 0.77% 942,352 +15,777 +2% +$292K
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