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
XLE icon
426
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$1K ﹤0.01%
25
-23,591
ZBH icon
427
Zimmer Biomet
ZBH
$17.7B
$1K ﹤0.01%
5
-4,537
MRO
428
DELISTED
Marathon Oil Corporation
MRO
– –
-14,237
EGIS
429
DELISTED
2ndVote Society Defended ETF
EGIS
$1K ﹤0.01%
+20
XLNX
430
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+12
ATVI
431
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+13
SILV
432
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,462
AGR
433
DELISTED
Avangrid, Inc.
AGR
– –
-4,762
MSVX
434
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-386,180
BSJO
435
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-72,266
BSCO
436
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,587,528
BSJN
437
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-73,168
CEQP
438
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-43,417
MMP
439
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-18,084
WWE
440
DELISTED
World Wrestling Entertainment
WWE
– –
-4,759
DCP
441
DELISTED
DCP Midstream, LP
DCP
– –
-26,812
AUY
442
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,729
PTR
443
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
+10
ATRS
444
DELISTED
Antares Pharma, Inc.
ATRS
– –
-23,645
PBCT
445
DELISTED
People's United Financial Inc
PBCT
– –
-19,661
KSU
446
DELISTED
Kansas City Southern
KSU
– –
-3,562
LK
447
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$0 ﹤0.01%
+60
KGC icon
448
Kinross Gold
KGC
$34.5B
– –
-10,821
KMI icon
449
Kinder Morgan
KMI
$58.9B
– –
-30,293
KMX icon
450
CarMax
KMX
$5.5B
– –
-4,454
16 17
18
19 20