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
BSJN
551
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-73,168
CEQP
552
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-43,417
WWE
553
DELISTED
World Wrestling Entertainment
WWE
– –
-4,759
AUY
554
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,729
SJI
555
DELISTED
South Jersey Industries, Inc.
SJI
– –
-11,474
AMPE
556
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-47
ATRS
557
DELISTED
Antares Pharma, Inc.
ATRS
– –
-23,645
PBCT
558
DELISTED
People's United Financial Inc
PBCT
– –
-19,661
COR
559
DELISTED
Coresite Realty Corporation
COR
– –
-3,151
BSCL
560
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,342,239
ENBL
561
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-11,490
BSCN
562
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,316,578
BSCM
563
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,335,088
MINC
564
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-5,890
IBDM
565
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-10,191
DLR icon
566
Digital Realty Trust
DLR
$65.8B
– –
-1,519
ENB icon
567
Enbridge
ENB
$123B
– –
-57,360
HUM icon
568
Humana
HUM
$38.5B
– –
-1,361
WAB icon
569
Wabtec
WAB
$44.9B
$0 ﹤0.01%
+5
BLKB icon
570
Blackbaud
BLKB
$1.4B
– –
-5,879
BMO icon
571
Bank of Montreal
BMO
$116B
– –
-5,517
BNS icon
572
Scotiabank
BNS
$98.9B
– –
-14,858
BRK.A icon
573
Berkshire Hathaway Class A
BRK.A
$1.02T
– –
-2
BRO icon
574
Brown & Brown
BRO
$19.2B
– –
-6,990
BSJP
575
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-71,553
21 22
23
24 25