FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+4.57%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
+$118M
Cap. Flow %
4.19%
Top 10 Hldgs %
45.49%
Holding
396
New
59
Increased
146
Reduced
145
Closed
34

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$84.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$74M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$51.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$44.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$25.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$132M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$38.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.8M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$9.46M

Sector Composition

1 Technology 1.04%
2 Industrials 0.96%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFTI
1
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$242M 8.61% 9,697,841 +394,872 +4% +$9.84M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$230M 8.19% 2,614,575 -643,391 -20% -$56.6M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$133M 4.73% 2,638,376 +1,469,094 +126% +$74M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$125M 4.46% 3,309,779 +2,235,602 +208% +$84.6M
FREL icon
5
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$124M 4.42% 4,454,380 -111,987 -2% -$3.12M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$98.6M 3.51% 770,683 -27,589 -3% -$3.53M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$83.9M 2.99% 1,000,532 +89,556 +10% +$7.51M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$82.5M 2.94% 255,076 -409,616 -62% -$132M
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$80.7M 2.87% 5,564,088 -389,066 -7% -$5.64M
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$77.4M 2.76% 1,940,950 +1,288,558 +198% +$51.4M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$72.2M 2.57% 655,323 -30,377 -4% -$3.35M
FFHG
12
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$63.5M 2.26% 2,239,672 -106,493 -5% -$3.02M
FFTG
13
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$61.2M 2.18% 2,241,581 +110,920 +5% +$3.03M
FFSG
14
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$54.5M 1.94% 1,930,160 -88,566 -4% -$2.5M
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$50.2M 1.79% 1,009,410 +181,003 +22% +$9M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$49.9M 1.78% 829,034 +745,810 +896% +$44.9M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$43.7M 1.56% 669,621 -24,310 -4% -$1.59M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$43.4M 1.55% 385,933 +2,043 +0.5% +$230K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$36.9M 1.31% 179,299 -185,866 -51% -$38.3M
UWM icon
20
ProShares Ultra Russell2000
UWM
$362M
$34.1M 1.22% 443,223 +98,580 +29% +$7.59M
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$33.9M 1.21% 809,213 +608,848 +304% +$25.5M
SSO icon
22
ProShares Ultra S&P500
SSO
$7.16B
$33.8M 1.21% 224,255 +51,427 +30% +$7.76M
MVV icon
23
ProShares Ultra MidCap400
MVV
$150M
$33.4M 1.19% 739,669 +175,310 +31% +$7.91M
BBHY icon
24
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$31M 1.1% 598,185 +6,592 +1% +$341K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$30.7M 1.09% 423,103 +47,108 +13% +$3.41M
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