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
QCLN icon
501
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
– –
-4,114
QCOM icon
502
Qualcomm
QCOM
$188B
– –
-53,549
QUAL icon
503
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-54,472
QYLD icon
504
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$0 ﹤0.01%
20
-279,931
RAVI icon
505
FlexShares Ultra-Short Income Fund
RAVI
$1.36B
– –
-10,921
RCL icon
506
Royal Caribbean
RCL
$80.1B
– –
-5,638
REI icon
507
Ring Energy
REI
$177M
– –
-22,730
RGEN icon
508
Repligen
RGEN
$9.14B
– –
-3,449
RGT
509
Royce Global Value Trust
RGT
$84.7M
$0 ﹤0.01%
+14
RIG icon
510
Transocean
RIG
$4.37B
– –
-22,413
RLI icon
511
RLI Corp
RLI
$6.03B
– –
-4,416
ROKU icon
512
Roku
ROKU
$16.1B
– –
-1,761
ROP icon
513
Roper Technologies
ROP
$47.9B
– –
-1,152
RPM icon
514
RPM International
RPM
$13.5B
– –
-3,651
SB icon
515
Safe Bulkers
SB
$491M
– –
-17,000
SCHA icon
516
Schwab U.S Small- Cap ETF
SCHA
$19.5B
– –
-69,612
SCHB icon
517
Schwab US Broad Market ETF
SCHB
$38B
– –
-95,514
SCHE icon
518
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
– –
-22,870
SCHF icon
519
Schwab International Equity ETF
SCHF
$53.3B
– –
-74,550
SCHG icon
520
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
– –
-44,016
SCHH icon
521
Schwab US REIT ETF
SCHH
$8.43B
– –
-32,806
SCHR icon
522
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
– –
-19,594
SCHV icon
523
Schwab US Large-Cap Value ETF
SCHV
$14.2B
– –
-18,774
SHY icon
524
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
– –
-261,107
SIRI icon
525
SiriusXM
SIRI
$6.99B
– –
-3,564
19 20
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