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
EGIS
426
DELISTED
2ndVote Society Defended ETF
EGIS
$1K ﹤0.01%
+20
XLNX
427
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+12
ATVI
428
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+13
HFRO
429
Highland Opportunities and Income Fund
HFRO
$309M
$1K ﹤0.01%
+76
IAG icon
430
IAMGOLD
IAG
$11.2B
$1K ﹤0.01%
175
-15,529
BSJL
431
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-103,479
CXP
432
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
+25
ENBL
433
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-11,490
VER
434
DELISTED
VEREIT, Inc.
VER
– –
-5,889
LK
435
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$0 ﹤0.01%
+60
BSCN
436
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,316,578
JD icon
437
JD.com
JD
$39.2B
– –
-7,127
DLR icon
438
Digital Realty Trust
DLR
$62.8B
– –
-1,519
ENB icon
439
Enbridge
ENB
$117B
– –
-57,360
HUM icon
440
Humana
HUM
$22B
– –
-1,361
WAB icon
441
Wabtec
WAB
$43.1B
$0 ﹤0.01%
+5
KSU
442
DELISTED
Kansas City Southern
KSU
– –
-3,562
LYFT icon
443
Lyft
LYFT
$5.49B
– –
-6,613
LYG icon
444
Lloyds Banking Group
LYG
$76.6B
– –
-18,602
MAR icon
445
Marriott International
MAR
$89.5B
– –
-1,910
MCHP icon
446
Microchip Technology
MCHP
$36B
– –
-4,130
MGC icon
447
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
– –
-5,383
MINT icon
448
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
– –
-208,523
MJ icon
449
Amplify Alternative Harvest ETF
MJ
$123M
– –
-885
MLM icon
450
Martin Marietta Materials
MLM
$36.1B
– –
-938
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