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
SCHF icon
501
Schwab International Equity ETF
SCHF
$58.7B
– –
-74,550
SCHG icon
502
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
– –
-44,016
SCHH icon
503
Schwab US REIT ETF
SCHH
$9.3B
– –
-32,806
SCHR icon
504
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
– –
-19,594
SCHV icon
505
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-18,774
SCHX icon
506
Schwab US Large- Cap ETF
SCHX
$61.9B
– –
-165,480
SIRI icon
507
SiriusXM
SIRI
$7.97B
– –
-3,564
SMH icon
508
VanEck Semiconductor ETF
SMH
$42.9B
– –
-17,582
SO icon
509
Southern Company
SO
$109B
– –
-58,213
SOXX icon
510
iShares Semiconductor ETF
SOXX
$21.5B
– –
-5,058
SPG icon
511
Simon Property Group
SPG
$61.6B
– –
-11,525
SPGI icon
512
S&P Global
SPGI
$129B
– –
-1,454
SPHD icon
513
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
– –
-27,584
SPMB icon
514
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$0 ﹤0.01%
9
-210,265
SPOT icon
515
Spotify
SPOT
$100B
– –
-982
SPXL icon
516
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.65B
– –
-3,137
STBA icon
517
S&T Bancorp
STBA
$1.56B
– –
-52,546
STZ icon
518
Constellation Brands
STZ
$26.6B
– –
-2,821
SXC icon
519
SunCoke Energy
SXC
$548M
$0 ﹤0.01%
+15
SYLD icon
520
Cambria Shareholder Yield ETF
SYLD
$916M
– –
-39,101
SYK icon
521
Stryker
SYK
$127B
– –
-1,659
SYY icon
522
Sysco
SYY
$34.5B
– –
-12,098
TAL icon
523
TAL Education Group
TAL
$6.86B
– –
-3,478
TAN icon
524
Invesco Solar ETF
TAN
$1.43B
– –
-6,736
TMO icon
525
Thermo Fisher Scientific
TMO
$180B
– –
-6,795
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