FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+1.17%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$186M
Cap. Flow %
7.17%
Top 10 Hldgs %
50.5%
Holding
387
New
71
Increased
132
Reduced
121
Closed
50

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$45.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$20.5M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$20.4M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$44.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$16.2M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$14.6M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$14.6M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$12.3M

Sector Composition

1 Industrials 0.91%
2 Technology 0.86%
3 Healthcare 0.77%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.65%
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
$284M 10.97% 3,257,966 +399,792 +14% +$34.8M
FFTI
2
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$233M 8.99% 9,302,969 +130,662 +1% +$3.27M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$198M 7.66% 664,692 +110,867 +20% +$33.1M
FREL icon
4
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$127M 4.92% 4,566,367 -126,517 -3% -$3.53M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$102M 3.93% 798,272 +5,624 +0.7% +$717K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$83.9M 3.24% 5,953,154 -699,596 -11% -$9.86M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$77.1M 2.98% 685,700 -21,991 -3% -$2.47M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$70.9M 2.74% 910,976 +16,736 +2% +$1.3M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$70.6M 2.73% 365,165 +1,563 +0.4% +$302K
FFHG
10
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$60.9M 2.35% 2,346,165 -67,172 -3% -$1.74M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$58.6M 2.26% 1,169,282 +901,262 +336% +$45.1M
FFTG
12
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$56.1M 2.17% 2,130,661 +121,472 +6% +$3.2M
FFSG
13
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$53.6M 2.07% 2,018,726 +87,672 +5% +$2.33M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$43.4M 1.68% 383,890 +106,884 +39% +$12.1M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$42.4M 1.64% 693,931 -656 -0.1% -$40.1K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$37.4M 1.45% 1,074,177 +535,214 +99% +$18.7M
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$35.9M 1.39% 828,407 +19,372 +2% +$840K
BBHY icon
18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$30.4M 1.17% 591,593 -74,522 -11% -$3.83M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$28M 1.08% 571,521 +1,726 +0.3% +$84.6K
PFIG icon
20
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$24.9M 0.96% 951,394 -4,624 -0.5% -$121K
REET icon
21
iShares Global REIT ETF
REET
$4B
$24.7M 0.95% 879,989 -86,947 -9% -$2.44M
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$17B
$24.3M 0.94% 1,654,561 -258,969 -14% -$3.81M
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$24M 0.93% 375,995 +138,579 +58% +$8.84M
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$24M 0.93% 652,392 -83,075 -11% -$3.05M
MVV icon
25
ProShares Ultra MidCap400
MVV
$150M
$22.5M 0.87% 564,359 +35,222 +7% +$1.41M
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