FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+8.59%
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
+$44.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
51.09%
Holding
406
New
91
Increased
128
Reduced
102
Closed
78

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$120M
2
IAU icon
iShares Gold Trust
IAU
$83.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$81.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
$42.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$33.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$161M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$102M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$49.9M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$48.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$41.5M

Sector Composition

1 Industrials 0.99%
2 Healthcare 0.9%
3 Technology 0.84%
4 Consumer Discretionary 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFTI
1
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$216M 9.46% 8,967,261 +798,460 +10% +$19.2M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$189M 8.29% 2,186,707 -576,995 -21% -$49.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$157M 6.89% 552,243 -62,161 -10% -$17.7M
FREL icon
4
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$124M 5.45% 4,788,263 -862,543 -15% -$22.4M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$124M 5.44% 1,163,707 +1,127,150 +3,083% +$120M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$94M 4.12% 789,924 +682,855 +638% +$81.3M
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$83.7M 3.67% 6,764,504 +6,752,348 +55,547% +$83.6M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$65.9M 2.89% 853,535 -11,780 -1% -$909K
FFHG
9
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$62.6M 2.75% 2,308,499 -142,526 -6% -$3.87M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$48.7M 2.13% 257,118 +5,935 +2% +$1.12M
FFTG
11
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$46.4M 2.04% 1,923,248 +248,973 +15% +$6.01M
FFSG
12
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$44.4M 1.94% 1,715,882 +229,717 +15% +$5.94M
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$42.9M 1.88% 386,093 +383,517 +14,888% +$42.6M
BBHY icon
14
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$42.8M 1.88% 850,415 -397,900 -32% -$20M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$40.6M 1.78% 667,905 +22,765 +4% +$1.38M
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$34.8M 1.53% 782,617 +511,192 +188% +$22.7M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$34.6M 1.52% 1,372,245 +1,336,838 +3,776% +$33.7M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.6M 1.3% 271,235 +91,746 +51% +$10M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$28.5M 1.25% 550,707 +23,993 +5% +$1.24M
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$27M 1.18% 767,838 -198,306 -21% -$6.98M
REET icon
21
iShares Global REIT ETF
REET
$4B
$26.6M 1.17% 994,783 -297,995 -23% -$7.96M
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$17B
$25M 1.09% +1,933,886 New +$25M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$24.3M 1.07% 192,555 +159,036 +474% +$20.1M
PFIG icon
24
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$24.1M 1.06% 951,175 +806,451 +557% +$20.5M
SSO icon
25
ProShares Ultra S&P500
SSO
$7.16B
$21.6M 0.95% 183,229 -19,459 -10% -$2.29M
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