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
HYGV icon
626
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
– –
-124,639
ICVT icon
627
iShares Convertible Bond ETF
ICVT
$4.9B
– –
-1,216,469
IEI icon
628
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-81,824
IGSB icon
629
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-215,309
NSC icon
630
Norfolk Southern
NSC
$68.7B
– –
-3,052
NTAP icon
631
NetApp
NTAP
$20.4B
– –
-4,614
NUE icon
632
Nucor
NUE
$44.1B
– –
-5,271
NVCR icon
633
NovoCure
NVCR
$1.14B
– –
-5,661
NVO icon
634
Novo Nordisk
NVO
$211B
– –
-19,836
OBDC icon
635
Blue Owl Capital
OBDC
$5.85B
– –
-44,907
ODFL icon
636
Old Dominion Freight Line
ODFL
$42.8B
– –
-6,832
OHI icon
637
Omega Healthcare
OHI
$13.4B
– –
-22,361
OKTA icon
638
Okta
OKTA
$15.3B
– –
-1,325
OMC icon
639
Omnicom Group
OMC
$21.9B
– –
-3,485
ONEQ icon
640
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.2B
– –
-541,370
OXY.WS icon
641
Occidental Petroleum Corp Warrants
OXY.WS
$22.7B
$0 ﹤0.01%
+6
PBA icon
642
Pembina Pipeline
PBA
$24.9B
– –
-10,202
PBW icon
643
Invesco WilderHill Clean Energy ETF
PBW
$742M
– –
-41,618
PCY icon
644
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
– –
-7,322
PDBC icon
645
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.93B
– –
-80,856
PFF icon
646
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-94,511
PH icon
647
Parker-Hannifin
PH
$124B
– –
-856
PHB icon
648
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
– –
-14,616
PLD icon
649
Prologis
PLD
$127B
– –
-2,068
PLTR icon
650
Palantir
PLTR
$322B
– –
-10,783
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