|NAV Daily Change||$ -1.07|
|Market Price||$ 25.86|
|Market Price Daily Change||$ -1.05|
|Premium Discount||$ 0.08|
|Name||Symbol||Net Asset %||Market Price ($)||Shares Held||Market Value|
|iShares Core S&P 500 ETF||IVV||33.52 %||298.71||60,750||18,146,633|
|iShares Core S&P Mid-Cap ETF||IJH||17.09 %||185.05||50,010||9,254,351|
|iShares Core S&P Small-Cap ETF||IJR||16.73 %||74||122,418||9,058,932|
|iShares Core MSCI EAFE ETF||IEFA||13.04 %||58.72||120,198||7,058,027|
|iShares U.S. Real Estate ETF||IYR||10.89 %||90.22||65,322||5,893,351|
|iShares Core MSCI Emerging Markets ETF||IEMG||8.44 %||48.74||93,720||4,567,913|
|US DOLLARS||USD||0.37 %||1||199,385||199,385|
Portfolio holdings are subject to change and should not be considered investment advice.
The FormulaFolios Smart Growth ETF seeks to achieve capital growth by investing primarily in domestic and foreign growth-oriented equity securities of various market capitalizations, with the ability to hedge using US Treasuries through other unaffiliated exchange traded funds. This Fund uses a proprietary investment screen composed of numerous technical, economic, sentiment, and market breadth indicators to analyze macroeconomic conditions in order to determine the strength of broad growth and equity markets. The Fund will generally be 100% invested in growth-oriented ETFs when the investment screen indicates a bullish trend for broad growth markets, and will generally be 50% invested in growth-oriented equity ETFs and 50% invested in US Treasuries to hedge risk when the investment screen indicates a bearish trend for broad growth markets.