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
IBDM
451
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-10,191
SUSB icon
452
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
– –
-162,675
SUSL icon
453
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
– –
-29,600
SWAN icon
454
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$375M
– –
-780,356
SWKS icon
455
Skyworks Solutions
SWKS
$9.32B
– –
-1,908
SXC icon
456
SunCoke Energy
SXC
$700M
$0 ﹤0.01%
+15
SYLD icon
457
Cambria Shareholder Yield ETF
SYLD
$934M
– –
-39,101
SYK icon
458
Stryker
SYK
$137B
– –
-1,659
SYY icon
459
Sysco
SYY
$41.5B
– –
-12,098
TAL icon
460
TAL Education Group
TAL
$7.6B
– –
-3,478
TAN icon
461
Invesco Solar ETF
TAN
$1.42B
– –
-6,736
TSM icon
462
TSMC
TSM
$1.81T
– –
-9,386
TXMD icon
463
TherapeuticsMD
TXMD
$26.6M
– –
-426
TZA icon
464
Direxion Daily Small Cap Bear 3x Shares
TZA
$246M
– –
-2,375
UBER icon
465
Uber
UBER
$155B
– –
-9,945
UCC icon
466
ProShares Ultra Consumer Discretionary
UCC
$14.3M
– –
-18,936
UCO icon
467
ProShares Ultra Bloomberg Crude Oil
UCO
$413M
– –
-63,524
UGE icon
468
ProShares Ultra Consumer Staples
UGE
$10.2M
– –
-45,152
UL icon
469
Unilever
UL
$157B
– –
-2,998
UNM icon
470
Unum
UNM
$12.6B
– –
-41,229
USB icon
471
US Bancorp
USB
$94.3B
– –
-4,927
USIG icon
472
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
– –
-378,442
USMV icon
473
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-1,583,887
UTG icon
474
Reaves Utility Income Fund
UTG
$3.42B
– –
-11,797
UYM icon
475
ProShares Ultra Materials
UYM
$44.8M
– –
-43,820
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