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
XSLV icon
551
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
– –
-255,379
XYZ
552
Block Inc
XYZ
$36.3B
– –
-8,718
BERY
553
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,409
SILV
554
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,462
BSJO
555
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-72,266
BSCO
556
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,587,528
BSJN
557
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-73,168
CEQP
558
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-43,417
MMP
559
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-18,084
WWE
560
DELISTED
World Wrestling Entertainment
WWE
– –
-4,759
DCP
561
DELISTED
DCP Midstream, LP
DCP
– –
-26,812
AUY
562
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,729
SJI
563
DELISTED
South Jersey Industries, Inc.
SJI
– –
-11,474
ABMD
564
DELISTED
Abiomed Inc
ABMD
– –
-1,588
BSJM
565
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-83,468
AMPE
566
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-47
PTR
567
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
+10
ATRS
568
DELISTED
Antares Pharma, Inc.
ATRS
– –
-23,645
PBCT
569
DELISTED
People's United Financial Inc
PBCT
– –
-19,661
COR
570
DELISTED
Coresite Realty Corporation
COR
– –
-3,151
BSCL
571
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,342,239
SLNH icon
572
Soluna Holdings
SLNH
$81.3M
$0 ﹤0.01%
+1
SUSA icon
573
iShares ESG Optimized MSCI USA ETF
SUSA
$3.51B
– –
-38,233
SUSC icon
574
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
– –
-136,696
SUSB icon
575
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
– –
-162,675
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