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
PDBC icon
601
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
– –
-80,856
PFF icon
602
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-94,511
QLD icon
603
ProShares Ultra QQQ
QLD
$10.8B
– –
-45,196
QTEC icon
604
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
– –
-3,394
JD icon
605
JD.com
JD
$40.9B
– –
-7,127
APG icon
606
APi Group
APG
$16.2B
– –
-81,300
DLR icon
607
Digital Realty Trust
DLR
$51.5B
– –
-1,519
IWD icon
608
iShares Russell 1000 Value ETF
IWD
$69.3B
– –
-2,593
IWO icon
609
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-14,502
USMV icon
610
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
– –
-1,583,887
AMPE
611
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-47
AAL icon
612
American Airlines Group
AAL
$10.4B
– –
-10,499
ACB
613
Aurora Cannabis
ACB
$281M
$0 ﹤0.01%
+1
ACES icon
614
ALPS Clean Energy ETF
ACES
$109M
– –
-89,482
ACN icon
615
Accenture
ACN
$168B
– –
-2,473
ACWV icon
616
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
– –
-3,703
AFL icon
617
Aflac
AFL
$57.8B
– –
-16,653
AGNC icon
618
AGNC Investment
AGNC
$11.4B
– –
-27,393
ALGN icon
619
Align Technology
ALGN
$11.3B
– –
-13,493
ALL icon
620
Allstate
ALL
$53.6B
– –
-2,793
ANSS
621
DELISTED
Ansys
ANSS
– –
-636
AOA icon
622
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
– –
-11,641
AOK icon
623
iShares Core Conservative Allocation ETF
AOK
$721M
– –
-315,779
AOM icon
624
iShares Core Moderate Allocation ETF
AOM
$1.68B
– –
-113,015
AOR icon
625
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
– –
-28,753
23 24
25
26 27