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
PDBC icon
551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
– –
-80,856
PFF icon
552
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-94,511
XT icon
553
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-105,846
ZM icon
554
Zoom
ZM
$25B
– –
-2,787
GAP
555
The Gap Inc
GAP
$8.69B
– –
-307,861
XYZ
556
Block Inc
XYZ
$44.9B
– –
-8,718
BERY
557
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,409
SILV
558
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,462
AGR
559
DELISTED
Avangrid, Inc.
AGR
– –
-4,762
MSVX
560
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-386,180
BSJO
561
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-72,266
BSCO
562
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,587,528
BSJN
563
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-73,168
CEQP
564
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-43,417
MMP
565
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-18,084
WWE
566
DELISTED
World Wrestling Entertainment
WWE
– –
-4,759
DCP
567
DELISTED
DCP Midstream, LP
DCP
– –
-26,812
AUY
568
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,729
KSU
569
DELISTED
Kansas City Southern
KSU
– –
-3,562
LK
570
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$0 ﹤0.01%
+60
HYGV icon
571
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
– –
-124,639
IGSB icon
572
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-215,309
IHI icon
573
iShares US Medical Devices ETF
IHI
$4.26B
– –
-81,372
IJJ icon
574
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
– –
-54,960
IJK icon
575
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-193,778
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