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
UL icon
476
Unilever
UL
$150B
– –
-3,373
UNM icon
477
Unum
UNM
$13B
– –
-41,229
USB icon
478
US Bancorp
USB
$72.7B
– –
-4,927
USIG icon
479
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-378,442
VGSH icon
480
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
– –
-12,555
VHT icon
481
Vanguard Health Care ETF
VHT
$16.2B
– –
-3,798
VLUE icon
482
iShares MSCI USA Value Factor ETF
VLUE
$8.41B
– –
-47,204
VPU icon
483
Vanguard Utilities ETF
VPU
$7.8B
– –
-19,416
VRSK icon
484
Verisk Analytics
VRSK
$29.8B
– –
-4,122
VSAT icon
485
Viasat
VSAT
$5.09B
$0 ﹤0.01%
+10
VTEB icon
486
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
– –
-6,015
VTHR icon
487
Vanguard Russell 3000 ETF
VTHR
$3.7B
– –
-1,345
VTIP icon
488
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$0 ﹤0.01%
+5
VTRS icon
489
Viatris
VTRS
$12.4B
$0 ﹤0.01%
2
-16,953
VXF icon
490
Vanguard Extended Market ETF
VXF
$24.4B
– –
-5,280
VXX icon
491
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$243M
– –
-11,143
WAB icon
492
Wabtec
WAB
$35.2B
$0 ﹤0.01%
+5
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,581
WELL icon
494
Welltower
WELL
$128B
– –
-3,709
WHR icon
495
Whirlpool
WHR
$4B
– –
-2,045
WMB icon
496
Williams Companies
WMB
$70.3B
– –
-14,092
WM icon
497
Waste Management
WM
$80.8B
– –
-28,280
WPC icon
498
W.P. Carey
WPC
$14.6B
– –
-3,901
WST icon
499
West Pharmaceutical
WST
$20.4B
– –
-864
WWD icon
500
Woodward
WWD
$15.7B
– –
-3,642
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