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
BLOK icon
276
Amplify Blockchain Technology ETF
BLOK
$1.14B
$7K ﹤0.01%
+140
CPB icon
277
Campbell Soup
CPB
$8.52B
$7K ﹤0.01%
137
-17,600
ED icon
278
Consolidated Edison
ED
$35.4B
$7K ﹤0.01%
93
-13,155
GILD icon
279
Gilead Sciences
GILD
$154B
$7K ﹤0.01%
110
-47,687
GOOGL icon
280
Alphabet (Google) Class A
GOOGL
$3.71T
$7K ﹤0.01%
60
-51,180
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$7.25B
$7K ﹤0.01%
+40
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$7K ﹤0.01%
81
-33,142
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$7K ﹤0.01%
102
-4,923
CERN
284
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
+90
EWT icon
285
iShares MSCI Taiwan ETF
EWT
$6.68B
$6K ﹤0.01%
+102
TSCO icon
286
Tractor Supply
TSCO
$27.2B
$6K ﹤0.01%
155
-7,790
VV icon
287
Vanguard Large-Cap ETF
VV
$47.1B
$6K ﹤0.01%
30
-1,812
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$6K ﹤0.01%
34
-15,297
AIRC
289
DELISTED
Apartment Income REIT Corp.
AIRC
$6K ﹤0.01%
+125
A icon
290
Agilent Technologies
A
$38.8B
$6K ﹤0.01%
+47
AEP icon
291
American Electric Power
AEP
$61.1B
$6K ﹤0.01%
75
-9,658
AMD icon
292
Advanced Micro Devices
AMD
$347B
$6K ﹤0.01%
77
-30,255
CHRW icon
293
C.H. Robinson
CHRW
$19.7B
$6K ﹤0.01%
64
-3,883
COIN icon
294
Coinbase
COIN
$66.1B
$6K ﹤0.01%
+20
F icon
295
Ford
F
$53.7B
$6K ﹤0.01%
514
-99,906
GNL icon
296
Global Net Lease
GNL
$1.83B
$6K ﹤0.01%
+323
IYT icon
297
iShares US Transportation ETF
IYT
$930M
$6K ﹤0.01%
80
-55,880
JNK icon
298
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$6K ﹤0.01%
57
-41,620
MBB icon
299
iShares MBS ETF
MBB
$39B
$6K ﹤0.01%
59
-99,189
MDLZ icon
300
Mondelez International
MDLZ
$70.3B
$6K ﹤0.01%
92
-10,790
10 11
12
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