FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+2.56%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
+$24.7M
Cap. Flow %
1.04%
Top 10 Hldgs %
51.85%
Holding
370
New
42
Increased
149
Reduced
113
Closed
54

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$58.5M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$24.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$6.09M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$50.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.8M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$13.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.3M

Sector Composition

1 Industrials 1.05%
2 Healthcare 0.93%
3 Technology 0.88%
4 Consumer Discretionary 0.78%
5 Financials 0.73%
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
$249M 10.49% 2,858,174 +671,467 +31% +$58.5M
FFTI
2
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$225M 9.48% 9,172,307 +205,046 +2% +$5.03M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$163M 6.87% 553,825 +1,582 +0.3% +$466K
FREL icon
4
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$123M 5.17% 4,692,884 -95,379 -2% -$2.5M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$98.6M 4.15% 792,648 +2,724 +0.3% +$339K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$89.8M 3.78% 6,652,750 -111,754 -2% -$1.51M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$77.9M 3.28% 707,691 -456,016 -39% -$50.2M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$70.6M 2.97% 363,602 +106,484 +41% +$20.7M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$70M 2.95% 894,240 +40,705 +5% +$3.19M
FFHG
10
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$64.8M 2.73% 2,413,337 +104,838 +5% +$2.81M
FFSG
11
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$51.1M 2.15% 1,931,054 +215,172 +13% +$5.7M
FFTG
12
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$51M 2.15% 2,009,189 +85,941 +4% +$2.18M
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$49.2M 2.07% 435,156 +49,063 +13% +$5.55M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$42.6M 1.79% 694,587 +26,682 +4% +$1.64M
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$36.4M 1.53% 809,035 +26,418 +3% +$1.19M
BBHY icon
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$34.1M 1.43% 666,115 -184,300 -22% -$9.42M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$30.8M 1.3% 277,006 +5,771 +2% +$643K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$29.3M 1.23% 569,795 +19,088 +3% +$982K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$17B
$27M 1.13% 1,913,530 -20,356 -1% -$287K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$26.8M 1.13% 735,467 -32,371 -4% -$1.18M
REET icon
21
iShares Global REIT ETF
REET
$4B
$25.8M 1.09% 966,936 -27,847 -3% -$743K
PFIG icon
22
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$24.8M 1.04% 956,018 +4,843 +0.5% +$126K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$24.5M 1.03% +523,908 New +$24.5M
UWM icon
24
ProShares Ultra Russell2000
UWM
$362M
$21.7M 0.91% 315,761 +13,829 +5% +$952K
MVV icon
25
ProShares Ultra MidCap400
MVV
$150M
$21.6M 0.91% 529,137 +1,590 +0.3% +$65K
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