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
SUSB icon
501
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
– –
-162,675
SUSL icon
502
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
– –
-29,600
SWAN icon
503
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$167M
– –
-780,356
SWKS icon
504
Skyworks Solutions
SWKS
$12.1B
– –
-1,908
SXC icon
505
SunCoke Energy
SXC
$793M
$0 ﹤0.01%
+15
SYLD icon
506
Cambria Shareholder Yield ETF
SYLD
$919M
– –
-39,101
SYK icon
507
Stryker
SYK
$113B
– –
-1,659
SYY icon
508
Sysco
SYY
$36B
– –
-12,098
TQQQ icon
509
ProShares UltraPro QQQ
TQQQ
$40.7B
– –
-15,624
TSM icon
510
TSMC
TSM
$2.26T
– –
-9,386
TXMD icon
511
TherapeuticsMD
TXMD
$23.6M
– –
-426
TZA icon
512
Direxion Daily Small Cap Bear 3x ETF
TZA
$248M
– –
-2,375
UBER icon
513
Uber
UBER
$146B
– –
-9,945
UCC icon
514
ProShares Ultra Consumer Discretionary
UCC
$10.8M
– –
-18,936
UCO icon
515
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
– –
-63,524
UGE icon
516
ProShares Ultra Consumer Staples
UGE
$11.5M
– –
-45,152
UL icon
517
Unilever
UL
$120B
– –
-2,998
UNM icon
518
Unum
UNM
$13.3B
– –
-41,229
USB icon
519
US Bancorp
USB
$82.4B
– –
-4,927
USIG icon
520
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-378,442
USMV icon
521
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-1,583,887
UTG icon
522
Reaves Utility Income Fund
UTG
$3.84B
– –
-11,797
UYM icon
523
ProShares Ultra Materials
UYM
$40.8M
– –
-43,820
VFC icon
524
VF Corp
VFC
$6.43B
– –
-2,553
VGSH icon
525
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-12,555
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