FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+3.66%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$4.58B
Cap. Flow %
-1,489.9%
Top 10 Hldgs %
52.88%
Holding
877
New
197
Increased
–
Reduced
270
Closed
393

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.49M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$4.23M
3
IDV icon
iShares International Select Dividend ETF
IDV
$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
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$210M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
$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 Shares
Change % 		Capital Flow
FFTI
1
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$33.2M 10.81% 1,386,189 -7,217,177 -84% -$173M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$28.9M 9.4% 723,567 -5,259,084 -88% -$210M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$19.9M 6.48% 259,298 -1,964,183 -88% -$151M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$16.6M 5.39% 340,149 -1,426,781 -81% -$69.5M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$15.4M 5% 180,838 -985,645 -84% -$83.8M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.5M 3.74% 196,329 -1,759,296 -90% -$103M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.7M 3.49% 97,674 -811,840 -89% -$89.1M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.44M 3.07% 158,184 -1,229,705 -89% -$73.4M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.49M 2.76% +102,648 New +$8.49M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.46M 2.75% 229,754 -1,355,122 -86% -$49.9M
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.92M 2.25% 157,022 -1,082,873 -87% -$47.7M
FFTG
12
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$6.88M 2.24% 226,538 -1,541,618 -87% -$46.8M
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.73M 2.19% 130,956 -997,968 -88% -$51.3M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.34M 2.06% 87,228 -1,076,989 -93% -$78.3M
FFHG
15
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$6.14M 2% 175,250 -1,384,481 -89% -$48.5M
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$5.29M 1.72% 299,764 -2,412,859 -89% -$42.6M
FFSG
17
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$5.02M 1.63% 142,504 -1,213,278 -89% -$42.8M
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.52M 1.47% 155,546 -983,723 -86% -$28.6M
FMAT icon
19
Fidelity MSCI Materials Index ETF
FMAT
$442M
$4.23M 1.38% +85,824 New +$4.23M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.02M 1.31% 23,164 -202,493 -90% -$35.2M
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.33B
$3.89M 1.26% 152,566 -1,449,072 -90% -$36.9M
FUTY icon
22
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$3.88M 1.26% 91,126 -718,290 -89% -$30.6M
FDIS icon
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$3.69M 1.2% 47,144 -458,679 -91% -$35.9M
SPTS icon
24
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.66M 1.19% 119,311 -735,016 -86% -$22.5M
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.5M 1.14% 24,480 -198,773 -89% -$28.4M
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