FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
-10.49%
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
+$107K
Cap. Flow %
0%
Top 10 Hldgs %
57.05%
Holding
315
New
–
Increased
14
Reduced
24
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$68.3K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$34.6K
3
FFSG
FormulaFolios Smart Growth ETF
FFSG
$26.4K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$19K
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
$16.7K

Top Sells

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$10.6K
2
HII icon
Huntington Ingalls Industries
HII
$7.69K
3
FLR icon
Fluor
FLR
$7.61K
4
DFS
Discover Financial Services
DFS
$7.11K
5
HBAN icon
Huntington Bancshares
HBAN
$6.6K

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% 2,763,702 +790 +0% +$68.3K
FFTI
2
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$197M 8.65% 8,168,801 +695 +0% +$16.7K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$180M 7.91% 3,528,269 +679 +0% +$34.6K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$180M 7.9% 614,404 +65 +0% +$19K
FREL icon
5
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$136M 5.98% 5,650,806 -36 -0% -$867
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$106M 4.66% 1,758,074 +260 +0% +$15.7K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$75.5M 3.32% 865,315 -59 -0% -$5.15K
FFHG
8
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$72.7M 3.2% 2,451,025 +459 +0% +$13.6K
BBHY icon
9
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$62.1M 2.73% 1,248,315 – –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$50.6M 2.22% 251,183 – –
FLRN icon
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$50.4M 2.21% 1,635,381 – –
FFTG
12
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$42M 1.84% 1,674,275 +495 +0% +$12.4K
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$41.5M 1.82% 1,027,897 -264 -0% -$10.6K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$41.3M 1.82% 645,140 – –
FFSG
15
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$40.1M 1.76% 1,486,165 +978 +0.1% +$26.4K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$35.2M 1.55% 528,604 -80 -0% -$5.33K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$35M 1.54% 966,144 – –
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$33.8M 1.48% 1,097,108 – –
REET icon
19
iShares Global REIT ETF
REET
$4B
$32.6M 1.43% 1,292,778 – –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27.3M 1.2% 526,714 – –
SSO icon
21
ProShares Ultra S&P500
SSO
$7.16B
$25.8M 1.14% 202,688 – –
MVV icon
22
ProShares Ultra MidCap400
MVV
$150M
$24.3M 1.07% 534,660 – –
UWM icon
23
ProShares Ultra Russell2000
UWM
$362M
$24.3M 1.07% 287,767 – –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.9M 0.83% 179,489 – –
PHB icon
25
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$17.5M 0.77% 942,352 – –
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