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
ATRS
451
DELISTED
Antares Pharma, Inc.
ATRS
– –
-23,645
PBCT
452
DELISTED
People's United Financial Inc
PBCT
– –
-19,661
STBA icon
453
S&T Bancorp
STBA
$1.46B
– –
-52,546
STZ icon
454
Constellation Brands
STZ
$22.9B
– –
-2,821
SUSA icon
455
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
– –
-38,233
SUSC icon
456
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
– –
-136,696
SUSB icon
457
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-162,675
SUSL icon
458
iShares ESG MSCI USA Leaders ETF
SUSL
$949M
– –
-29,600
SWAN icon
459
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$270M
– –
-780,356
SWKS icon
460
Skyworks Solutions
SWKS
$10.9B
– –
-1,908
SXC icon
461
SunCoke Energy
SXC
$588M
$0 ﹤0.01%
+15
SYLD icon
462
Cambria Shareholder Yield ETF
SYLD
$911M
– –
-39,101
SYK icon
463
Stryker
SYK
$137B
– –
-1,659
SYY icon
464
Sysco
SYY
$35B
– –
-12,098
TAL icon
465
TAL Education Group
TAL
$7.27B
– –
-3,478
TAN icon
466
Invesco Solar ETF
TAN
$899M
– –
-6,736
TMO icon
467
Thermo Fisher Scientific
TMO
$213B
– –
-6,795
TPL icon
468
Texas Pacific Land
TPL
$21.1B
– –
-933
TQQQ icon
469
ProShares UltraPro QQQ
TQQQ
$30.6B
– –
-7,812
TSM icon
470
TSMC
TSM
$1.52T
– –
-9,386
TXMD icon
471
TherapeuticsMD
TXMD
$13.8M
– –
-426
TZA icon
472
Direxion Daily Small Cap Bear 3x Shares
TZA
$313M
– –
-2,375
UCC icon
473
ProShares Ultra Consumer Discretionary
UCC
$16.4M
– –
-18,936
UCO icon
474
ProShares Ultra Bloomberg Crude Oil
UCO
$337M
– –
-63,524
UGE icon
475
ProShares Ultra Consumer Staples
UGE
$6.89M
– –
-45,152
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