FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+4.35%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$12.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
52.67%
Holding
542
New
67
Increased
50
Reduced
66
Closed
39

Top Buys

1
UWM icon
ProShares Ultra Russell2000
UWM
$1.33M
2
AMLP icon
Alerian MLP ETF
AMLP
$383K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$301K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$248K
5
FSK icon
FS KKR Capital
FSK
$157K

Top Sells

1
FFTI
FormulaFolios Tactical Income ETF
FFTI
$2.75M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.11M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.02M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.01M
5
AEL
American Equity Investment Life Holding Company
AEL
$816K

Sector Composition

1 Technology 0.73%
2 Financials 0.58%
3 Consumer Discretionary 0.33%
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
$30.8M 10.3% 1,272,715 -113,474 -8% -$2.75M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$28.2M 9.4% 698,581 -24,986 -3% -$1.01M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$19.2M 6.41% 245,102 -14,196 -5% -$1.11M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$16.5M 5.51% 328,055 -12,094 -4% -$609K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$15M 5% 174,218 -6,620 -4% -$569K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.3M 3.79% 180,058 -16,271 -8% -$1.02M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.6M 3.55% 94,147 -3,527 -4% -$398K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.26M 3.09% 152,996 -5,188 -3% -$314K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.74M 2.92% 105,645 +2,997 +3% +$248K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.08M 2.7% 219,610 -10,144 -4% -$373K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.86M 2.29% 150,794 -6,228 -4% -$283K
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.64M 2.22% 125,271 -5,685 -4% -$301K
FFTG
13
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$6.25M 2.09% 206,990 -19,548 -9% -$591K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.13M 2.05% 83,595 -3,633 -4% -$266K
FFHG
15
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$5.87M 1.96% 164,925 -10,325 -6% -$367K
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$4.92M 1.64% 289,583 -10,181 -3% -$173K
FFSG
17
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$4.83M 1.61% 134,153 -8,351 -6% -$301K
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.52M 1.51% 148,644 -6,902 -4% -$210K
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.33B
$4.09M 1.37% 156,345 +3,779 +2% +$98.9K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.77M 1.26% 21,731 -1,433 -6% -$249K
SPTS icon
21
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.75M 1.25% 122,222 +2,911 +2% +$89.2K
FMAT icon
22
Fidelity MSCI Materials Index ETF
FMAT
$442M
$3.57M 1.19% 77,343 -8,481 -10% -$392K
FDIS icon
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$3.48M 1.16% 42,908 -4,236 -9% -$343K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.48M 1.16% 29,512 -2,872 -9% -$338K
FUTY icon
25
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$3.39M 1.13% 82,691 -8,435 -9% -$346K
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