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
WYNN icon
501
Wynn Resorts
WYNN
$13B
– –
-4,182
XEL icon
502
Xcel Energy
XEL
$48B
– –
-5,340
XHB icon
503
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
– –
-11,149
XLG icon
504
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
– –
-160,920
XLP icon
505
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
– –
-12,678
XMLV icon
506
Invesco S&P MidCap Low Volatility ETF
XMLV
$790M
– –
-442,932
XOP icon
507
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
-28,164
XRT icon
508
State Street SPDR S&P Retail ETF
XRT
$581M
– –
-26,767
XSLV icon
509
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-255,379
SJI
510
DELISTED
South Jersey Industries, Inc.
SJI
– –
-11,474
ABMD
511
DELISTED
Abiomed Inc
ABMD
– –
-1,588
BSJM
512
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-83,468
COR
513
DELISTED
Coresite Realty Corporation
COR
– –
-3,151
BSCL
514
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,342,239
BSJL
515
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-103,479
CXP
516
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
+25
ENBL
517
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-11,490
RPAI
518
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,301
QEP
519
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,616
VER
520
DELISTED
VEREIT, Inc.
VER
– –
-5,889
BSCN
521
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,316,578
BSCM
522
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,335,088
IBMM
523
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-7,738
MINC
524
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-5,890
PEI
525
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
+2
19 20
21
22 23