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
EMR icon
601
Emerson Electric
EMR
$79.6B
– –
-13,486
ESGD icon
602
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
– –
-12,827
ET icon
603
Energy Transfer Partners
ET
$67.2B
$0 ﹤0.01%
30
-14,286
ETN icon
604
Eaton
ETN
$164B
– –
-1,951
ETR icon
605
Entergy
ETR
$49.3B
$0 ﹤0.01%
8
-4,250
ETW
606
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-26,348
EUSB icon
607
iShares ESG Advanced Universal USD Bond ETF
EUSB
$701M
– –
-31,825
EVRG icon
608
Evergy
EVRG
$18.8B
– –
-5,186
EWY icon
609
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-21,070
EXPO icon
610
Exponent
EXPO
$2.83B
– –
-3,015
FAS icon
611
Direxion Daily Financial Bull 3x ETF
FAS
$2B
– –
-10,160
FBK icon
612
FB Financial Corp
FBK
$2.73B
– –
-7,237
FCOM icon
613
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-814,181
FCX icon
614
Freeport-McMoran
FCX
$103B
– –
-300,996
FIS icon
615
Fidelity National Information Services
FIS
$22B
– –
-3,028
FIXD icon
616
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
– –
-85,846
FLQL icon
617
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.02B
– –
-82,779
FLTR icon
618
VanEck IG Floating Rate ETF
FLTR
$2.74B
– –
-31,216
FTSM icon
619
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
– –
-13,891
FULT icon
620
Fulton Financial
FULT
$4.15B
– –
-32,092
FXZ icon
621
First Trust Materials AlphaDEX Fund
FXZ
$440M
– –
-5,185
FYT icon
622
First Trust Small Cap Value AlphaDEX Fund
FYT
$173M
– –
-31,681
GALT icon
623
Galectin Therapeutics
GALT
$159M
– –
-12,710
GDX icon
624
VanEck Gold Miners ETF
GDX
$25.9B
– –
-38,969
GGME icon
625
Invesco Next Gen Media and Gaming ETF
GGME
$46.7M
– –
-41,611
23 24
25
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