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
SUSL icon
576
iShares ESG MSCI USA Leaders ETF
SUSL
$977M
– –
-29,600
TQQQ icon
577
ProShares UltraPro QQQ
TQQQ
$24.9B
– –
-15,624
TSM icon
578
TSMC
TSM
$1.78T
– –
-9,386
TXMD icon
579
TherapeuticsMD
TXMD
$24.1M
– –
-426
TZA icon
580
Direxion Daily Small Cap Bear 3x ETF
TZA
$297M
– –
-2,375
USB icon
581
US Bancorp
USB
$82.8B
– –
-4,927
UTG icon
582
Reaves Utility Income Fund
UTG
$3.66B
– –
-11,797
VLUE icon
583
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
– –
-47,204
VPU icon
584
Vanguard Utilities ETF
VPU
$8.64B
– –
-19,416
VRSK icon
585
Verisk Analytics
VRSK
$25.6B
– –
-4,122
VSAT icon
586
Viasat
VSAT
$7.15B
$0 ﹤0.01%
+10
VTEB icon
587
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.3B
– –
-6,015
WHR icon
588
Whirlpool
WHR
$3.65B
– –
-2,045
ACES icon
589
ALPS Clean Energy ETF
ACES
$115M
– –
-89,482
ACN icon
590
Accenture
ACN
$122B
– –
-2,473
ACWV icon
591
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-3,703
ALL icon
592
Allstate
ALL
$53.8B
– –
-2,793
AOA icon
593
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
– –
-11,641
AOK icon
594
iShares Core Conservative Allocation ETF
AOK
$745M
– –
-315,779
AOM icon
595
iShares Core Moderate Allocation ETF
AOM
$1.68B
– –
-113,015
AOR icon
596
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.25B
– –
-28,753
APA icon
597
APA Corp
APA
$14.9B
– –
-50,994
AVY icon
598
Avery Dennison
AVY
$13.1B
– –
-1,999
AXP icon
599
American Express
AXP
$208B
– –
-7,969
BALL icon
600
Ball Corp
BALL
$15.9B
– –
-4,267
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