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
EVRG icon
576
Evergy
EVRG
$17.7B
– –
-5,186
EWY icon
577
iShares MSCI South Korea ETF
EWY
$12.2B
– –
-21,070
EXC icon
578
Exelon
EXC
$44.7B
– –
-31,534
EXG icon
579
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
– –
-11,371
EXPD icon
580
Expeditors International
EXPD
$22.1B
– –
-3,452
EXPO icon
581
Exponent
EXPO
$3.98B
– –
-3,015
FAS icon
582
Direxion Daily Financial Bull 3x Shares
FAS
$2.45B
– –
-10,160
FBK icon
583
FB Financial Corp
FBK
$3.19B
– –
-7,237
FCOM icon
584
Fidelity MSCI Communication Services Index ETF
FCOM
$1.89B
– –
-814,181
FCX icon
585
Freeport-McMoran
FCX
$87.1B
– –
-300,996
FDLO icon
586
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
– –
-6,283
FDX icon
587
FedEx
FDX
$86.8B
– –
-28,369
FE icon
588
FirstEnergy
FE
$26.9B
– –
-8,149
FENY icon
589
Fidelity MSCI Energy Index ETF
FENY
$1.58B
– –
-3,808,370
FIS icon
590
Fidelity National Information Services
FIS
$26.9B
– –
-3,028
FIXD icon
591
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
– –
-85,846
FLQL icon
592
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
– –
-82,779
FLTR icon
593
VanEck IG Floating Rate ETF
FLTR
$2.55B
– –
-31,216
FOXF icon
594
Fox Factory Holding Corp
FOXF
$803M
– –
-4,165
FPXI icon
595
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$166M
– –
-29,023
FSM icon
596
Fortuna Silver Mines
FSM
$3.17B
– –
-12,772
FTCS icon
597
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-11,184
FTSM icon
598
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
– –
-13,891
FULT icon
599
Fulton Financial
FULT
$4.09B
– –
-32,092
FXZ icon
600
First Trust Materials AlphaDEX Fund
FXZ
$291M
– –
-5,185
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