FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Fund
S&P 500
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
+$8.5M
2
+$3.61M
3
+$322K
4
YYY icon
Amplify CEF High Income ETF
YYY
+$319K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$312K

Top Sells

1
+$263M
2
+$174M
3
+$168M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$143M
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
GILD icon
276
Gilead Sciences
GILD
$174B
$7K ﹤0.01%
110
-47,687
GOOGL icon
277
Alphabet (Google) Class A
GOOGL
$3.61T
$7K ﹤0.01%
60
-51,180
HSY icon
278
Hershey
HSY
$42.1B
– –
-3,996
RGR icon
279
Sturm, Ruger & Co
RGR
$640M
$7K ﹤0.01%
+100
SAIC icon
280
Saic
SAIC
$4.33B
$7K ﹤0.01%
+84
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$7.78B
$7K ﹤0.01%
+40
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$6.58B
$7K ﹤0.01%
162
-66,284
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$7K ﹤0.01%
204
-9,846
CERN
284
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
+90
RIOT icon
285
Riot Platforms
RIOT
$5.12B
$6K ﹤0.01%
+194
AIRC
286
DELISTED
Apartment Income REIT Corp.
AIRC
$6K ﹤0.01%
+125
A icon
287
Agilent Technologies
A
$32.5B
$6K ﹤0.01%
+47
AEP icon
288
American Electric Power
AEP
$72.2B
$6K ﹤0.01%
75
-9,658
AMD icon
289
Advanced Micro Devices
AMD
$359B
$6K ﹤0.01%
77
-30,255
CHRW icon
290
C.H. Robinson
CHRW
$19.8B
$6K ﹤0.01%
64
-3,883
EWT icon
291
iShares MSCI Taiwan ETF
EWT
$7.57B
$6K ﹤0.01%
+102
F icon
292
Ford
F
$46.5B
$6K ﹤0.01%
514
-99,906
GNL icon
293
Global Net Lease
GNL
$2B
$6K ﹤0.01%
+323
IYT icon
294
iShares US Transportation ETF
IYT
$923M
$6K ﹤0.01%
80
-55,880
JNK icon
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.94B
$6K ﹤0.01%
57
-41,620
MBB icon
296
iShares MBS ETF
MBB
$38.7B
$6K ﹤0.01%
59
-99,189
MDLZ icon
297
Mondelez International
MDLZ
$74.3B
$6K ﹤0.01%
92
-10,790
PEG icon
298
Public Service Enterprise Group
PEG
$40.8B
– –
-7,713
ROK icon
299
Rockwell Automation
ROK
$40.9B
$6K ﹤0.01%
22
-1,322
TSCO icon
300
Tractor Supply
TSCO
$23.4B
$6K ﹤0.01%
155
-7,790
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12
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