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
KN icon
451
Knowles
KN
$1.88B
$0 ﹤0.01%
+20
KR icon
452
Kroger
KR
$39.5B
– –
-15,429
KYN icon
453
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$0 ﹤0.01%
+60
LEG icon
454
Leggett & Platt
LEG
$1.51B
– –
-10,321
LGIH icon
455
LGI Homes
LGIH
$1.03B
– –
-3,278
LLY icon
456
Eli Lilly
LLY
$959B
– –
-21,440
LSAF icon
457
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$113M
– –
-69,861
LUMN icon
458
Lumen
LUMN
$8.4B
– –
-25,302
LYFT icon
459
Lyft
LYFT
$7.76B
– –
-6,613
LYG icon
460
Lloyds Banking Group
LYG
$76.8B
– –
-18,602
MGK icon
461
Vanguard Mega Cap Growth ETF
MGK
$32.5B
– –
-14,831
MGM icon
462
MGM Resorts International
MGM
$10.2B
– –
-7,088
MGV icon
463
Vanguard Mega Cap Value ETF
MGV
$10.7B
– –
-43,911
MJ icon
464
Amplify Alternative Harvest ETF
MJ
$171M
– –
-885
MLM icon
465
Martin Marietta Materials
MLM
$38.2B
– –
-938
MLPX icon
466
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
– –
-17,544
MNST icon
467
Monster Beverage
MNST
$74.5B
– –
-9,662
MOAT icon
468
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
-109,670
MO icon
469
Altria Group
MO
$97.5B
– –
-38,234
MRK icon
470
Merck
MRK
$251B
– –
-64,690
MSTB icon
471
LHA Market State Tactical Beta ETF
MSTB
$179M
– –
-609,315
MTUM icon
472
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
– –
-13,062
NATR icon
473
Nature's Sunshine
NATR
$389M
– –
-11,068
NCMI icon
474
National CineMedia
NCMI
$362M
– –
-6,547
NEAR icon
475
iShares Short Maturity Bond ETF
NEAR
$3.75B
– –
-79,323
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