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
Energy Select Sector SPDR Fund
XLE
$26.3B
$1K ﹤0.01%
25
-23,591
ZBH icon
427
Zimmer Biomet
ZBH
$17.3B
$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
APG icon
432
APi Group
APG
$15.1B
– –
-81,300
APPN icon
433
Appian
APPN
$2.17B
– –
-1,262
AVXL icon
434
Anavex Life Sciences
AVXL
$628M
– –
-13,936
AVY icon
435
Avery Dennison
AVY
$13.5B
– –
-1,999
DLR icon
436
Digital Realty Trust
DLR
$57.2B
– –
-1,519
DNP icon
437
DNP Select Income Fund
DNP
$3.76B
– –
-32,842
IWD icon
438
iShares Russell 1000 Value ETF
IWD
$64.8B
– –
-2,593
IWO icon
439
iShares Russell 2000 Growth ETF
IWO
$13.2B
– –
-14,502
IWP icon
440
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-37,842
IWS icon
441
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-13,424
PNQI icon
442
Invesco NASDAQ Internet ETF
PNQI
$802M
– –
-13,980
POST icon
443
Post Holdings
POST
$5.73B
– –
0
PPG icon
444
PPG Industries
PPG
$21.6B
– –
-7,549
USMV icon
445
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-1,583,887
UTG icon
446
Reaves Utility Income Fund
UTG
$3.38B
– –
-11,797
UYM icon
447
ProShares Ultra Materials
UYM
$30.2M
– –
-43,820
VFC icon
448
VF Corp
VFC
$5.77B
– –
-2,553
AMPE
449
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-47
PTR
450
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
+10
16 17
18
19 20