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
SLNH icon
526
Soluna Holdings
SLNH
$147M
$0 ﹤0.01%
+1
SMH icon
527
VanEck Semiconductor ETF
SMH
$36.5B
– –
-17,582
SO icon
528
Southern Company
SO
$93.9B
– –
-58,213
SOXX icon
529
iShares Semiconductor ETF
SOXX
$16.8B
– –
-5,058
SPG icon
530
Simon Property Group
SPG
$60.4B
– –
-11,525
SPGI icon
531
S&P Global
SPGI
$155B
– –
-1,454
SPHD icon
532
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
– –
-27,584
SPMB icon
533
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$0 ﹤0.01%
9
-210,265
SPOT icon
534
Spotify
SPOT
$120B
– –
-982
SPXL icon
535
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.1B
– –
-3,137
STBA icon
536
S&T Bancorp
STBA
$1.59B
– –
-52,546
STZ icon
537
Constellation Brands
STZ
$23.5B
– –
-2,821
TAN icon
538
Invesco Solar ETF
TAN
$980M
– –
-6,736
TMO icon
539
Thermo Fisher Scientific
TMO
$213B
– –
-6,795
TPL icon
540
Texas Pacific Land
TPL
$20.7B
– –
-933
TQQQ icon
541
ProShares UltraPro QQQ
TQQQ
$29.6B
– –
-15,624
TSM icon
542
TSMC
TSM
$1.5T
– –
-9,386
TXMD icon
543
TherapeuticsMD
TXMD
$19.7M
– –
-426
TZA icon
544
Direxion Daily Small Cap Bear 3x Shares
TZA
$299M
– –
-2,375
UCC icon
545
ProShares Ultra Consumer Discretionary
UCC
$15.5M
– –
-18,936
UTG icon
546
Reaves Utility Income Fund
UTG
$3.22B
– –
-11,797
UYM icon
547
ProShares Ultra Materials
UYM
$33.1M
– –
-43,820
VFC icon
548
VF Corp
VFC
$7.28B
– –
-2,553
VLUE icon
549
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
– –
-47,204
VPU icon
550
Vanguard Utilities ETF
VPU
$7.71B
– –
-19,416
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