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
VHT icon
526
Vanguard Health Care ETF
VHT
$16.3B
– –
-3,798
VLUE icon
527
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
– –
-47,204
VPU icon
528
Vanguard Utilities ETF
VPU
$8.41B
– –
-19,416
VRSK icon
529
Verisk Analytics
VRSK
$23.5B
– –
-4,122
VSAT icon
530
Viasat
VSAT
$9.51B
$0 ﹤0.01%
+10
VTEB icon
531
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
– –
-6,015
VTHR icon
532
Vanguard Russell 3000 ETF
VTHR
$4.63B
– –
-1,345
VXX icon
533
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$176M
– –
-11,143
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,581
WELL icon
535
Welltower
WELL
$138B
– –
-3,709
WHR icon
536
Whirlpool
WHR
$2.64B
– –
-2,045
WMB icon
537
Williams Companies
WMB
$87.6B
– –
-14,092
XEL icon
538
Xcel Energy
XEL
$48.6B
– –
-5,340
XHB icon
539
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-11,149
XLG icon
540
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-160,920
XRT icon
541
State Street SPDR S&P Retail ETF
XRT
$629M
– –
-26,767
XSLV icon
542
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
– –
-255,379
ZM icon
543
Zoom
ZM
$31.1B
– –
-2,787
XYZ
544
Block Inc
XYZ
$44.1B
– –
-8,718
BERY
545
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,409
SILV
546
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,462
AGR
547
DELISTED
Avangrid, Inc.
AGR
– –
-4,762
MSVX
548
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-386,180
BSJO
549
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-72,266
BSCO
550
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,587,528
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