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
SCHB icon
476
Schwab US Broad Market ETF
SCHB
$43.4B
– –
-95,514
SCHE icon
477
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-22,870
SCHF icon
478
Schwab International Equity ETF
SCHF
$66.4B
– –
-74,550
SCHG icon
479
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
– –
-44,016
SCHH icon
480
Schwab US REIT ETF
SCHH
$9.91B
– –
-32,806
SCHR icon
481
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-19,594
SCHV icon
482
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-18,774
SCHX icon
483
Schwab US Large- Cap ETF
SCHX
$72.8B
– –
-165,480
SCHZ icon
484
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
– –
-42,686
SE icon
485
Sea Limited
SE
$56.1B
– –
-1,213
SHOP icon
486
Shopify
SHOP
$150B
– –
-4,770
SHW icon
487
Sherwin-Williams
SHW
$73.5B
– –
-4,035
SHY icon
488
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-261,107
SIRI icon
489
SiriusXM
SIRI
$9.46B
– –
-3,564
SMH icon
490
VanEck Semiconductor ETF
SMH
$71.3B
– –
-17,582
SO icon
491
Southern Company
SO
$103B
– –
-58,213
SOXX icon
492
iShares Semiconductor ETF
SOXX
$41.2B
– –
-5,058
SPG icon
493
Simon Property Group
SPG
$66.5B
– –
-11,525
SPGI icon
494
S&P Global
SPGI
$124B
– –
-1,454
SPHD icon
495
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
– –
-27,584
SPMB icon
496
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$0 ﹤0.01%
9
-210,265
SPOT icon
497
Spotify
SPOT
$101B
– –
-982
SPXL icon
498
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.75B
– –
-3,137
STZ icon
499
Constellation Brands
STZ
$23.5B
– –
-2,821
SUSC icon
500
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
– –
-136,696
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