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
IJS icon
576
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
– –
-58,854
ILF icon
577
iShares Latin America 40 ETF
ILF
$1.97B
– –
-14,420
IMCG icon
578
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
– –
-11,592
INCY icon
579
Incyte
INCY
$20.8B
$0 ﹤0.01%
+6
IP icon
580
International Paper
IP
$19.2B
– –
-12,466
IPAY icon
581
Amplify Mobile Payments ETF
IPAY
$245M
– –
-13,102
IPKW icon
582
Invesco International BuyBack Achievers ETF
IPKW
$358M
– –
-39,304
IPO icon
583
Renaissance IPO ETF
IPO
$173M
– –
-3,212
IQV icon
584
IQVIA
IQV
$35.8B
– –
-6,063
ISCG icon
585
iShares Morningstar Small-Cap Growth ETF
ISCG
$758M
– –
-32,952
MNST icon
586
Monster Beverage
MNST
$66.3B
– –
-9,662
ITA icon
587
iShares US Aerospace & Defense ETF
ITA
$11.5B
– –
-20,090
IUSG icon
588
iShares Core S&P US Growth ETF
IUSG
$26.2B
– –
-9,583
IVZ icon
589
Invesco
IVZ
$10.4B
– –
-45,302
IWB icon
590
iShares Russell 1000 ETF
IWB
$45.5B
– –
-6,177
IWV icon
591
iShares Russell 3000 ETF
IWV
$17.4B
– –
-7,884
IXN icon
592
iShares Global Tech ETF
IXN
$6.59B
– –
-44,100
IYJ icon
593
iShares US Industrials ETF
IYJ
$1.68B
– –
-91,677
IYK icon
594
iShares US Consumer Staples ETF
IYK
$1.27B
– –
-127,005
IYM icon
595
iShares US Basic Materials ETF
IYM
$535M
– –
-307,053
IYW icon
596
iShares US Technology ETF
IYW
$22.9B
– –
-85,907
JCI icon
597
Johnson Controls International
JCI
$79.1B
– –
-4,972
KYN icon
598
Kayne Anderson Energy Infrastructure Fund
KYN
$1.94B
$0 ﹤0.01%
+60
LEG icon
599
Leggett & Platt
LEG
$1.19B
– –
-10,321
LGIH icon
600
LGI Homes
LGIH
$1.12B
– –
-3,278
22 23
24
25 26