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
+$8.5M
2
+$3.61M
3
+$322K
4
YYY icon
Amplify CEF High Income ETF
YYY
+$319K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$312K

Top Sells

1
+$263M
2
+$174M
3
+$168M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$143M
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
MNST icon
451
Monster Beverage
MNST
$72.3B
– –
-9,662
MOAT icon
452
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-109,670
MO icon
453
Altria Group
MO
$110B
– –
-38,234
MRK icon
454
Merck
MRK
$299B
– –
-64,690
MSTB icon
455
LHA Market State Tactical Beta ETF
MSTB
$175M
– –
-609,315
MTUM icon
456
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
– –
-13,062
NATR icon
457
Nature's Sunshine
NATR
$428M
– –
-11,068
NEAR icon
458
iShares Short Maturity Bond ETF
NEAR
$4.2B
– –
-79,323
NEWT icon
459
NewtekOne
NEWT
$332M
– –
-17,899
NHI icon
460
National Health Investors
NHI
$4.02B
– –
-3,248
NLY icon
461
Annaly Capital Management
NLY
$15.4B
– –
-6,453
NOK icon
462
Nokia
NOK
$50B
– –
-14,764
NVO icon
463
Novo Nordisk
NVO
$163B
– –
-19,836
OBDC icon
464
Blue Owl Capital
OBDC
$5.49B
– –
-44,907
ODFL icon
465
Old Dominion Freight Line
ODFL
$41.8B
– –
-6,832
OHI icon
466
Omega Healthcare
OHI
$13.3B
– –
-22,361
OKTA icon
467
Okta
OKTA
$14.3B
– –
-1,325
OMC icon
468
Omnicom Group
OMC
$21.6B
– –
-3,485
ONEQ icon
469
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
– –
-541,370
OXY.WS icon
470
Occidental Petroleum Corp Warrants
OXY.WS
$38.7B
$0 ﹤0.01%
+6
PBA icon
471
Pembina Pipeline
PBA
$25.8B
– –
-10,202
PBW icon
472
Invesco WilderHill Clean Energy ETF
PBW
$449M
– –
-41,618
PCY icon
473
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-7,322
PDBC icon
474
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.51B
– –
-80,856
PFF icon
475
iShares Preferred and Income Securities ETF
PFF
$13.5B
– –
-94,511
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