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
+$8.49M
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
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
$351M
$1K ﹤0.01%
+76
IAG icon
430
IAMGOLD
IAG
$11.3B
$1K ﹤0.01%
175
-15,529
ROP icon
431
Roper Technologies
ROP
$38.5B
– –
-1,152
RPM icon
432
RPM International
RPM
$15B
– –
-3,651
SB icon
433
Safe Bulkers
SB
$574M
– –
-17,000
SCHA icon
434
Schwab U.S Small- Cap ETF
SCHA
$20.8B
– –
-69,612
SCHB icon
435
Schwab US Broad Market ETF
SCHB
$38.8B
– –
-95,514
SCHE icon
436
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-22,870
SCHF icon
437
Schwab International Equity ETF
SCHF
$59.7B
– –
-74,550
SCHG icon
438
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
– –
-44,016
SCHH icon
439
Schwab US REIT ETF
SCHH
$9.29B
– –
-32,806
SCHR icon
440
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-19,594
SCHV icon
441
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-18,774
VTHR icon
442
Vanguard Russell 3000 ETF
VTHR
$4.06B
– –
-1,345
VTIP icon
443
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$0 ﹤0.01%
+5
VTRS icon
444
Viatris
VTRS
$16.7B
$0 ﹤0.01%
2
-16,953
VXF icon
445
Vanguard Extended Market ETF
VXF
$26.1B
– –
-5,280
VXX icon
446
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$198M
– –
-11,143
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,581
WELL icon
448
Welltower
WELL
$134B
– –
-3,709
MINC
449
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-5,890
PEI
450
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
+2
16 17
18
19 20