FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+11.8%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
Cap. Flow
+$1.93B
Cap. Flow %
40.53%
Top 10 Hldgs %
30.52%
Holding
680
New
363
Increased
222
Reduced
72
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$160M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$108M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$81.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$78.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$46.3M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$95.2M
2
BND icon
Vanguard Total Bond Market
BND
$78.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$60.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$39.4M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$31.8M

Sector Composition

1 Technology 2.42%
2 Healthcare 1.7%
3 Consumer Discretionary 1.53%
4 Industrials 1.38%
5 Financials 1.1%
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
$300M 6.28% 5,982,651 +642,725 +12% +$32.2M
FFTI
2
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$209M 4.39% 8,603,366 -282,885 -3% -$6.89M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$163M 3.43% 437,099 +427,350 +4,384% +$160M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$152M 3.18% 2,223,481 +1,196,917 +117% +$81.6M
ICVT icon
5
iShares Convertible Bond ETF
ICVT
$2.8B
$117M 2.46% 1,216,469 +370,992 +44% +$35.8M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$109M 2.29% 348,941 +115,760 +50% +$36.3M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$108M 2.27% 1,955,625 -244,093 -11% -$13.5M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$108M 2.25% +1,583,887 New +$108M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$103M 2.16% 1,166,483 -891,568 -43% -$78.6M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$85.8M 1.8% 1,387,889 -200,710 -13% -$12.4M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$83.6M 1.75% 909,514 -31,084 -3% -$2.86M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$78.2M 1.64% +1,164,217 New +$78.2M
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$77.7M 1.63% 1,766,930 -2,166,168 -55% -$95.2M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$75.5M 1.58% 201,203 +112,898 +128% +$42.4M
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$53.5M 1.12% 1,584,876 +127,289 +9% +$4.3M
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$52.3M 1.1% 1,239,895 +69,739 +6% +$2.94M
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$52M 1.09% 1,128,924 -289,321 -20% -$13.3M
FFTG
18
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$50.6M 1.06% 1,768,156 -47,057 -3% -$1.35M
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$49.6M 1.04% 2,712,623 -483,408 -15% -$8.84M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$47.8M 1% 346,262 +177,089 +105% +$24.5M
FFHG
21
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$47.2M 0.99% 1,559,731 -186,321 -11% -$5.64M
SSO icon
22
ProShares Ultra S&P500
SSO
$7.16B
$46.9M 0.98% 513,133 +242,908 +90% +$22.2M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$46.7M 0.98% 541,208 +536,761 +12,070% +$46.3M
BSCP icon
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$44.8M 0.94% +1,980,608 New +$44.8M
AAPL icon
25
Apple
AAPL
$3.45T
$43.2M 0.91% 325,676 +135,173 +71% +$17.9M
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