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
IBDM
526
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-10,191
B
527
Barrick Mining
B
$55.9B
– –
-9,630
GPC icon
528
Genuine Parts
GPC
$17.3B
– –
-5,244
GS icon
529
Goldman Sachs
GS
$238B
– –
-1,285
GUSH icon
530
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$218M
– –
-320,476
GVAL icon
531
Cambria Global Value ETF
GVAL
$343M
– –
-71,582
HACK icon
532
Amplify Cybersecurity ETF
HACK
$2.34B
– –
-14,299
HALO icon
533
Halozyme
HALO
$8.03B
– –
-60,325
ICF icon
534
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-4,464
ICVT icon
535
iShares Convertible Bond ETF
ICVT
$3.04B
– –
-1,216,469
IEI icon
536
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-81,824
JD icon
537
JD.com
JD
$45.4B
– –
-7,127
JETS icon
538
US Global Jets ETF
JETS
$761M
– –
-9,874
JKHY icon
539
Jack Henry & Associates
JKHY
$11.6B
– –
-1,407
KGC icon
540
Kinross Gold
KGC
$29.3B
– –
-10,821
KMI icon
541
Kinder Morgan
KMI
$57.7B
– –
-30,293
KMX icon
542
CarMax
KMX
$5.99B
– –
-4,454
KN icon
543
Knowles
KN
$1.96B
$0 ﹤0.01%
+20
KR icon
544
Kroger
KR
$41.8B
– –
-15,429
MRK icon
545
Merck
MRK
$211B
– –
-64,690
ONEQ icon
546
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
– –
-541,370
OXY.WS icon
547
Occidental Petroleum Corp Warrants
OXY.WS
$17B
$0 ﹤0.01%
+6
PBA icon
548
Pembina Pipeline
PBA
$22B
– –
-10,202
PBW icon
549
Invesco WilderHill Clean Energy ETF
PBW
$501M
– –
-41,618
PCY icon
550
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
– –
-7,322
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