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
PGX icon
476
Invesco Preferred ETF
PGX
$3.81B
– –
-227,365
PH icon
477
Parker-Hannifin
PH
$115B
– –
-856
IFLN
478
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$353M
– –
-14,616
PLD icon
479
Prologis
PLD
$124B
– –
-2,068
PNC icon
480
PNC Financial Services
PNC
$85.4B
– –
-3,732
PNQI icon
481
Invesco NASDAQ Internet ETF
PNQI
$536M
– –
-13,980
POST icon
482
Post Holdings
POST
$4.79B
– –
0
PPG icon
483
PPG Industries
PPG
$23.1B
– –
-7,549
PRU icon
484
Prudential Financial
PRU
$34.2B
– –
-4,853
PSLV icon
485
Sprott Physical Silver Trust
PSLV
$15B
– –
-15,514
PSN icon
486
Parsons
PSN
$6.01B
– –
-17,637
PSX icon
487
Phillips 66
PSX
$70.7B
– –
-14,486
PTBD icon
488
Pacer Trendpilot US Bond ETF
PTBD
$103M
– –
-78,712
PTC icon
489
PTC
PTC
$17.1B
– –
-3,569
PWR icon
490
Quanta Services
PWR
$82.8B
– –
-105,239
QCLN icon
491
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$545M
– –
-4,114
QCOM icon
492
Qualcomm
QCOM
$134B
– –
-53,549
QLD icon
493
ProShares Ultra QQQ
QLD
$8.53B
– –
-45,196
QTEC icon
494
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
– –
-3,394
QUAL icon
495
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
– –
-54,472
QYLD icon
496
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.17B
$0 ﹤0.01%
20
-279,931
RAVI icon
497
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
– –
-10,921
RCL icon
498
Royal Caribbean
RCL
$74.7B
– –
-5,638
SCHB icon
499
Schwab US Broad Market ETF
SCHB
$37.2B
– –
-95,514
SCHE icon
500
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-22,870
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20
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