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
ENBL
526
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-11,490
RPAI
527
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,301
QEP
528
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,616
VER
529
DELISTED
VEREIT, Inc.
VER
– –
-5,889
LK
530
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$0 ﹤0.01%
+60
BSCN
531
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,316,578
BSCM
532
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,335,088
IBMM
533
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-7,738
JD icon
534
JD.com
JD
$39.8B
– –
-7,127
DLR icon
535
Digital Realty Trust
DLR
$59B
– –
-1,519
ENB icon
536
Enbridge
ENB
$110B
– –
-57,360
HUM icon
537
Humana
HUM
$23.3B
– –
-1,361
TMO icon
538
Thermo Fisher Scientific
TMO
$204B
– –
-6,795
TPL icon
539
Texas Pacific Land
TPL
$25.2B
– –
-2,799
TQQQ icon
540
ProShares UltraPro QQQ
TQQQ
$27.2B
– –
-15,624
WAB icon
541
Wabtec
WAB
$42.1B
$0 ﹤0.01%
+5
KSU
542
DELISTED
Kansas City Southern
KSU
– –
-3,562
CZR icon
543
Caesars Entertainment
CZR
$4.19B
– –
-10,849
D icon
544
Dominion Energy
D
$53.2B
– –
-20,823
DD icon
545
DuPont de Nemours
DD
$19.6B
– –
-8,798
DG icon
546
Dollar General
DG
$32.3B
– –
-999
DGRO icon
547
iShares Core Dividend Growth ETF
DGRO
$38.6B
– –
-110,675
DHI icon
548
D.R. Horton
DHI
$45.3B
– –
-3,826
DLB icon
549
Dolby
DLB
$6.2B
– –
-2,113
DNP icon
550
DNP Select Income Fund
DNP
$3.83B
– –
-32,842
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22
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