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
+$8.49M
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
VFC icon
476
VF Corp
VFC
$7.96B
– –
-2,553
VGSH icon
477
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-12,555
VHT icon
478
Vanguard Health Care ETF
VHT
$17.5B
– –
-3,798
VLUE icon
479
iShares MSCI USA Value Factor ETF
VLUE
$9.93B
– –
-47,204
VPU icon
480
Vanguard Utilities ETF
VPU
$8B
– –
-19,416
VRSK icon
481
Verisk Analytics
VRSK
$25B
– –
-4,122
VSAT icon
482
Viasat
VSAT
$5.64B
$0 ﹤0.01%
+10
VTEB icon
483
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
– –
-6,015
WHR icon
484
Whirlpool
WHR
$4.86B
– –
-2,045
WMB icon
485
Williams Companies
WMB
$81.7B
– –
-14,092
WM icon
486
Waste Management
WM
$91.4B
– –
-28,280
WPC icon
487
W.P. Carey
WPC
$15.6B
– –
-3,901
WST icon
488
West Pharmaceutical
WST
$17.9B
– –
-864
WWD icon
489
Woodward
WWD
$23.2B
– –
-3,642
WYNN icon
490
Wynn Resorts
WYNN
$12.3B
– –
-4,182
XEL icon
491
Xcel Energy
XEL
$44.9B
– –
-5,340
XHB icon
492
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-11,149
XLG icon
493
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-160,920
XLP icon
494
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
– –
-12,678
XMLV icon
495
Invesco S&P MidCap Low Volatility ETF
XMLV
$777M
– –
-442,932
XOP icon
496
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.17B
– –
-28,164
XRT icon
497
State Street SPDR S&P Retail ETF
XRT
$503M
– –
-26,767
XSLV icon
498
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-255,379
XT icon
499
iShares Future Exponential Technologies ETF
XT
$3.68B
– –
-105,846
ZM icon
500
Zoom
ZM
$27.3B
– –
-2,787
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