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
TPL icon
526
Texas Pacific Land
TPL
$30.6B
– –
-2,799
UBER icon
527
Uber
UBER
$146B
– –
-9,945
UCC icon
528
ProShares Ultra Consumer Discretionary
UCC
$11.6M
– –
-18,936
UCO icon
529
ProShares Ultra Bloomberg Crude Oil
UCO
$661M
– –
-63,524
UGE icon
530
ProShares Ultra Consumer Staples
UGE
$13M
– –
-45,152
UL icon
531
Unilever
UL
$122B
– –
-2,998
UNM icon
532
Unum
UNM
$12.3B
– –
-41,229
USIG icon
533
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
– –
-378,442
USMV icon
534
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-1,583,887
UYM icon
535
ProShares Ultra Materials
UYM
$40.9M
– –
-43,820
VFC icon
536
VF Corp
VFC
$6.64B
– –
-2,553
VGSH icon
537
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
– –
-12,555
VHT icon
538
Vanguard Health Care ETF
VHT
$16.3B
– –
-3,798
WMB icon
539
Williams Companies
WMB
$88.4B
– –
-14,092
WM icon
540
Waste Management
WM
$94.1B
– –
-28,280
WST icon
541
West Pharmaceutical
WST
$18.4B
– –
-864
WWD icon
542
Woodward
WWD
$22.4B
– –
-3,642
WYNN icon
543
Wynn Resorts
WYNN
$10.6B
– –
-4,182
XEL icon
544
Xcel Energy
XEL
$50.2B
– –
-5,340
XHB icon
545
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
– –
-11,149
XLG icon
546
Invesco S&P 500 Top 50 ETF
XLG
$9.92B
– –
-160,920
XLP icon
547
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
– –
-12,678
XMLV icon
548
Invesco S&P MidCap Low Volatility ETF
XMLV
$724M
– –
-442,932
XOP icon
549
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
– –
-28,164
XRT icon
550
State Street SPDR S&P Retail ETF
XRT
$512M
– –
-26,767
20 21
22
23 24