FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
+3.66%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$308M
AUM Growth
-$4.46B
Cap. Flow
-$4.58B
Cap. Flow %
-1,489.93%
Top 10 Hldgs %
52.88%
Holding
877
New
197
Increased
–
Reduced
270
Closed
393

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.49M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$4.23M
3
IDV icon
iShares International Select Dividend ETF
IDV
$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
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$210M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
$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 Shares
Change % 		Capital Flow
OKTA icon
451
Okta
OKTA
$16.1B
– –
-1,325
Closed -$337K
OMC icon
452
Omnicom Group
OMC
$15.4B
– –
-3,485
Closed -$217K
PGX icon
453
Invesco Preferred ETF
PGX
$3.93B
– –
-227,365
Closed -$3.47M
PH icon
454
Parker-Hannifin
PH
$96.1B
– –
-856
Closed -$233K
PHB icon
455
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-14,616
Closed -$284K
PLD icon
456
Prologis
PLD
$105B
– –
-2,068
Closed -$206K
PLTR icon
457
Palantir
PLTR
$363B
– –
-10,783
Closed -$254K
PLUG icon
458
Plug Power
PLUG
$1.69B
– –
-20,934
Closed -$710K
PM icon
459
Philip Morris
PM
$251B
– –
-20,321
Closed -$1.68M
PNC icon
460
PNC Financial Services
PNC
$80.5B
– –
-3,732
Closed -$556K
PRU icon
461
Prudential Financial
PRU
$37.2B
– –
-4,853
Closed -$379K
PSLV icon
462
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-15,514
Closed -$145K
PSN icon
463
Parsons
PSN
$8.08B
– –
-17,637
Closed -$642K
PSX icon
464
Phillips 66
PSX
$53.2B
– –
-14,486
Closed -$1.01M
PTBD icon
465
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-78,712
Closed -$2.17M
PTC icon
466
PTC
PTC
$25.6B
– –
-3,569
Closed -$427K
PWR icon
467
Quanta Services
PWR
$55.5B
– –
-105,239
Closed -$7.58M
QCLN icon
468
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
– –
-4,114
Closed -$289K
QCOM icon
469
Qualcomm
QCOM
$172B
– –
-53,549
Closed -$8.16M
QLD icon
470
ProShares Ultra QQQ
QLD
$9.07B
– –
-22,598
Closed -$1.3M
QTEC icon
471
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-3,394
Closed -$469K
QUAL icon
472
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-54,472
Closed -$6.33M
QYLD icon
473
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$0 ﹤0.01%
20
-279,931
-100% –
RAVI icon
474
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– –
-10,921
Closed -$833K
RCL icon
475
Royal Caribbean
RCL
$95.7B
– –
-5,638
Closed -$421K
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