FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+5.55%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
Cap. Flow
+$76.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
49.05%
Holding
343
New
55
Increased
151
Reduced
98
Closed
28

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$93.7M
2
BND icon
Vanguard Total Bond Market
BND
$74.4M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$51.9M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$46.2M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$32.2M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$118M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$112M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$99.3M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
$87.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$39.4M

Sector Composition

1 Technology 1.8%
2 Healthcare 0.86%
3 Consumer Staples 0.8%
4 Industrials 0.8%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLB icon
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$257M 9.89% 5,339,926 +959,572 +22% +$46.2M
FFTI
2
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$212M 8.17% 8,886,251 -3,650,495 -29% -$87.2M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$182M 6.99% 2,058,051 +842,905 +69% +$74.4M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$155M 5.96% 3,933,098 +2,380,464 +153% +$93.7M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$110M 4.25% 2,199,718 +614,263 +39% +$30.8M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$96.6M 3.72% 1,588,599 -647,375 -29% -$39.4M
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$2.8B
$68.3M 2.63% 845,477 +643,062 +318% +$51.9M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$66.1M 2.54% 940,598 +194,094 +26% +$13.6M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$64.8M 2.5% 233,181 +72,688 +45% +$20.2M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$62M 2.39% 880,288 -1,408,758 -62% -$99.3M
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$58M 2.23% 3,196,031 +687,908 +27% +$12.5M
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$58M 2.23% 1,418,245 +270,880 +24% +$11.1M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$57M 2.19% 1,026,564 -305,733 -23% -$17M
FFTG
14
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$49.7M 1.91% 1,815,213 +555,592 +44% +$15.2M
FFHG
15
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$43M 1.66% 1,746,052 +675,589 +63% +$16.6M
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$42.8M 1.65% 1,170,156 +651,048 +125% +$23.8M
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$42.6M 1.64% 1,457,587 +545,567 +60% +$16M
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$41M 1.58% 444,860 +79,919 +22% +$7.36M
FFSG
19
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$37.7M 1.45% 1,417,255 +353,577 +33% +$9.39M
FSTA icon
20
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$33.5M 1.29% 878,364 +200,051 +29% +$7.63M
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$32.2M 1.24% +834,157 New +$32.2M
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$31.8M 1.22% 603,815 +179,508 +42% +$9.44M
FUTY icon
23
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$31.5M 1.21% 830,398 +278,237 +50% +$10.6M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$29.7M 1.14% 88,305 +10,952 +14% +$3.68M
FREL icon
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$29.3M 1.13% 1,248,691 -565,260 -31% -$13.3M
1
2 3 4 5