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
GAP
501
The Gap Inc
GAP
$10.8B
– –
-307,861
XYZ
502
Block Inc
XYZ
$34B
– –
-8,718
BERY
503
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,409
SILV
504
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,462
AGR
505
DELISTED
Avangrid, Inc.
AGR
– –
-4,762
MSVX
506
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-386,180
BSJO
507
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-72,266
BSCO
508
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,587,528
BSJN
509
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-73,168
CEQP
510
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-43,417
MMP
511
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-18,084
WWE
512
DELISTED
World Wrestling Entertainment
WWE
– –
-4,759
DCP
513
DELISTED
DCP Midstream, LP
DCP
– –
-26,812
AUY
514
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,729
SJI
515
DELISTED
South Jersey Industries, Inc.
SJI
– –
-11,474
ABMD
516
DELISTED
Abiomed Inc
ABMD
– –
-1,588
BSJM
517
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-83,468
AMPE
518
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-47
PTR
519
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
+10
ATRS
520
DELISTED
Antares Pharma, Inc.
ATRS
– –
-23,645
PBCT
521
DELISTED
People's United Financial Inc
PBCT
– –
-19,661
COR
522
DELISTED
Coresite Realty Corporation
COR
– –
-3,151
BSCL
523
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,342,239
BSJL
524
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-103,479
CXP
525
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
+25
19 20
21
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