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
+$8.49M
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
DOV icon
551
Dover
DOV
$30.7B
– –
-1,983
DOW icon
552
Dow Inc
DOW
$22.8B
– –
-84,849
DRI icon
553
Darden Restaurants
DRI
$24.9B
– –
-4,009
DSI icon
554
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
– –
-43,911
DTE icon
555
DTE Energy
DTE
$28B
– –
-8,938
DUK icon
556
Duke Energy
DUK
$94.8B
– –
-50,124
DVN icon
557
Devon Energy
DVN
$27.2B
– –
-10,010
DXC icon
558
DXC Technology
DXC
$2.58B
$0 ﹤0.01%
+8
IHI icon
559
iShares US Medical Devices ETF
IHI
$3.62B
– –
-81,372
IJJ icon
560
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
– –
-54,960
IJK icon
561
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.75B
– –
-193,778
IJS icon
562
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
– –
-58,854
ILF icon
563
iShares Latin America 40 ETF
ILF
$4.05B
– –
-14,420
IMCG icon
564
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
– –
-11,592
INCY icon
565
Incyte
INCY
$21.3B
$0 ﹤0.01%
+6
IP icon
566
International Paper
IP
$24.6B
– –
-12,466
IPAY icon
567
Amplify Mobile Payments ETF
IPAY
$191M
– –
-13,102
IPKW icon
568
Invesco International BuyBack Achievers ETF
IPKW
$517M
– –
-39,304
PGX icon
569
Invesco Preferred ETF
PGX
$4B
– –
-227,365
ESGD icon
570
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
– –
-12,827
ET icon
571
Energy Transfer Partners
ET
$61.6B
$0 ﹤0.01%
30
-14,286
ETN icon
572
Eaton
ETN
$145B
– –
-1,951
ETR icon
573
Entergy
ETR
$43.7B
$0 ﹤0.01%
8
-4,250
ETW
574
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-26,348
EUSB icon
575
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-31,825
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