FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
-7.64%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
-$567M
Cap. Flow %
-30.29%
Top 10 Hldgs %
59.08%
Holding
388
New
26
Increased
81
Reduced
166
Closed
105

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$343M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$127M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
$67.4M
4
BND icon
Vanguard Total Bond Market
BND
$58M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$26.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$193M
2
IAU icon
iShares Gold Trust
IAU
$74.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$62.3M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$56.8M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$52.5M

Sector Composition

1 Technology 1.3%
2 Healthcare 0.95%
3 Consumer Staples 0.72%
4 Industrials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
1
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$346M 18.49% 10,442,323 +10,349,270 +11,122% +$343M
FFTI
2
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$289M 15.46% 12,641,657 +2,943,816 +30% +$67.4M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$136M 7.27% 2,474,748 +2,310,900 +1,410% +$127M
FREL icon
4
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$64.2M 3.43% 3,088,236 -1,366,144 -31% -$28.4M
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$59.5M 3.18% 1,349,752 -1,288,624 -49% -$56.8M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$58.8M 3.14% 689,055 +679,762 +7,315% +$58M
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$47.6M 2.54% 1,572,617 -1,737,162 -52% -$52.5M
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$36.1M 1.93% 2,385,654 +1,763,251 +283% +$26.7M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$34.9M 1.87% 622,574 -377,958 -38% -$21.2M
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$32.9M 1.76% 1,045,357 -895,593 -46% -$28.2M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$32.9M 1.76% 266,039 -504,644 -65% -$62.3M
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$30.8M 1.64% 651,232 +465,507 +251% +$22M
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$29.7M 1.59% 832,007 +22,794 +3% +$815K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$28.8M 1.54% 236,942 -418,381 -64% -$50.8M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.6M 1.42% 230,499 -155,434 -40% -$17.9M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$21.7M 1.16% 113,929 +82,400 +261% +$15.7M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$20.9M 1.12% 80,745 -174,331 -68% -$45M
FFTG
18
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$20.2M 1.08% 889,723 -1,351,858 -60% -$30.6M
FFHG
19
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$19.5M 1.04% 868,025 -1,371,647 -61% -$30.8M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$19.4M 1.04% 459,263 -369,771 -45% -$15.6M
FFSG
21
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$18.8M 1% 888,633 -1,041,527 -54% -$22M
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.8M 0.95% 160,382 +91,940 +134% +$10.2M
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$17.2M 0.92% 400,378 -609,032 -60% -$26.2M
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$16.3M 0.87% 681,866 +594,631 +682% +$14.2M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$15.1M 0.81% 261,921 +138,516 +112% +$7.97M
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