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
DOV icon
626
Dover
DOV
$27.7B
– –
-1,983
DOW icon
627
Dow Inc
DOW
$29.8B
– –
-84,849
DRI icon
628
Darden Restaurants
DRI
$22.5B
– –
-4,009
DSI icon
629
iShares MSCI KLD 400 Social ETF
DSI
$4.65B
– –
-43,911
DTE icon
630
DTE Energy
DTE
$30.8B
– –
-8,938
DUK icon
631
Duke Energy
DUK
$103B
– –
-50,124
EAGG icon
632
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.68B
– –
-68,020
EEMV icon
633
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.17B
– –
-168,201
EFAV icon
634
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-264,434
EFG icon
635
iShares MSCI EAFE Growth ETF
EFG
$14B
– –
-61,626
EL icon
636
Estee Lauder
EL
$25B
– –
-2,184
EMR icon
637
Emerson Electric
EMR
$74B
– –
-13,486
ESGD icon
638
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
– –
-12,827
ET icon
639
Energy Transfer Partners
ET
$65.1B
$0 ﹤0.01%
30
-14,286
ETN icon
640
Eaton
ETN
$140B
– –
-1,951
ETR icon
641
Entergy
ETR
$52.6B
$0 ﹤0.01%
8
-4,250
ETW
642
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$970M
– –
-26,348
EWY icon
643
iShares MSCI South Korea ETF
EWY
$16.1B
– –
-21,070
EXC icon
644
Exelon
EXC
$50.5B
– –
-31,534
EXG icon
645
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
– –
-11,371
EXPD icon
646
Expeditors International
EXPD
$19.4B
– –
-3,452
EXPO icon
647
Exponent
EXPO
$3.28B
– –
-3,015
FAS icon
648
Direxion Daily Financial Bull 3x ETF
FAS
$1.9B
– –
-10,160
FBK icon
649
FB Financial Corp
FBK
$2.76B
– –
-7,237
FCOM icon
650
Fidelity MSCI Communication Services Index ETF
FCOM
$1.63B
– –
-814,181
24 25
26
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