FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$4.23M
3
+$347K
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$336K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$334K

Top Sells

1
+$210M
2
+$181M
3
+$173M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$151M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$117M

Sector Composition

1 Financials 0.73%
2 Technology 0.65%
3 Consumer Discretionary 0.3%
4 Industrials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFTI
1
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$33.2M 10.81%
1,386,189
-7,217,177
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$28.9M 9.4%
904,459
-6,573,855
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$13.3B
$19.9M 6.48%
777,894
-5,892,549
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.8B
$16.6M 5.39%
340,149
-1,426,781
BND icon
5
Vanguard Total Bond Market
BND
$137B
$15.4M 5%
180,838
-985,645
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$11.5M 3.74%
196,329
-1,759,296
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$10.7M 3.49%
97,674
-811,840
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$9.44M 3.07%
158,184
-1,229,705
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$8.49M 2.76%
+102,648
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$8.46M 2.75%
229,754
-1,355,122
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$6.92M 2.25%
157,022
-1,082,873
FFTG
12
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$6.88M 2.24%
226,538
-1,541,618
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$6.73M 2.19%
130,956
-997,968
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$6.34M 2.06%
87,228
-1,076,989
FFHG
15
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$6.14M 2%
175,250
-1,384,481
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$6.37B
$5.29M 1.72%
299,764
-2,412,859
FFSG
17
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$5.02M 1.63%
142,504
-1,213,278
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$4.52M 1.47%
155,546
-983,723
FMAT icon
19
Fidelity MSCI Materials Index ETF
FMAT
$403M
$4.23M 1.38%
+85,824
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$30.8B
$4.02M 1.31%
23,164
-202,493
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.29B
$3.89M 1.26%
152,566
-1,449,072
FUTY icon
22
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$3.88M 1.26%
91,126
-718,290
FDIS icon
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$3.69M 1.2%
47,144
-458,679
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$3.66M 1.19%
119,311
-735,016
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.5M 1.14%
24,480
-198,773
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