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
BLOK icon
276
Amplify Blockchain Technology ETF
BLOK
$1.39B
$7K ﹤0.01%
+140
CPB icon
277
Campbell Soup
CPB
$6.26B
$7K ﹤0.01%
137
-17,600
ED icon
278
Consolidated Edison
ED
$38.2B
$7K ﹤0.01%
93
-13,155
GILD icon
279
Gilead Sciences
GILD
$160B
$7K ﹤0.01%
110
-47,687
GOOGL icon
280
Alphabet (Google) Class A
GOOGL
$4.35T
$7K ﹤0.01%
60
-51,180
HSY icon
281
Hershey
HSY
$37.2B
– –
-3,996
RGR icon
282
Sturm, Ruger & Co
RGR
$619M
$7K ﹤0.01%
+100
SAIC icon
283
Saic
SAIC
$4.79B
$7K ﹤0.01%
+84
VDC icon
284
Vanguard Consumer Staples ETF
VDC
$7.79B
$7K ﹤0.01%
+40
A icon
285
Agilent Technologies
A
$38.1B
$6K ﹤0.01%
+47
AEP icon
286
American Electric Power
AEP
$68.7B
$6K ﹤0.01%
75
-9,658
F icon
287
Ford
F
$62.6B
$6K ﹤0.01%
514
-99,906
VV icon
288
Vanguard Large-Cap ETF
VV
$53.2B
$6K ﹤0.01%
30
-1,812
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6K ﹤0.01%
68
-30,594
RIOT icon
290
Riot Platforms
RIOT
$10.5B
$6K ﹤0.01%
+194
AIRC
291
DELISTED
Apartment Income REIT Corp.
AIRC
$6K ﹤0.01%
+125
AMD icon
292
Advanced Micro Devices
AMD
$885B
$6K ﹤0.01%
77
-30,255
CHRW icon
293
C.H. Robinson
CHRW
$21B
$6K ﹤0.01%
64
-3,883
EWT icon
294
iShares MSCI Taiwan ETF
EWT
$11.2B
$6K ﹤0.01%
+102
GNL icon
295
Global Net Lease
GNL
$1.98B
$6K ﹤0.01%
+323
IYT icon
296
iShares US Transportation ETF
IYT
$2.35B
$6K ﹤0.01%
80
-55,880
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$6K ﹤0.01%
57
-41,620
MBB icon
298
iShares MBS ETF
MBB
$38.5B
$6K ﹤0.01%
59
-99,189
MDLZ icon
299
Mondelez International
MDLZ
$78.7B
$6K ﹤0.01%
92
-10,790
PEG icon
300
Public Service Enterprise Group
PEG
$39B
– –
-7,713
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