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
GNTX icon
626
Gentex
GNTX
$5.25B
– –
-6,250
B
627
Barrick Mining
B
$72.4B
– –
-9,630
GPC icon
628
Genuine Parts
GPC
$13.7B
– –
-5,244
HACK icon
629
Amplify Cybersecurity ETF
HACK
$2.53B
– –
-14,299
HALO icon
630
Halozyme
HALO
$7.86B
– –
-60,325
HLI icon
631
Houlihan Lokey
HLI
$9.63B
– –
-5,748
HNDL icon
632
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
– –
-42,076
HOLX
633
DELISTED
Hologic
HOLX
– –
-4,116
HPQ icon
634
HP
HPQ
$23.8B
– –
-17,645
HRL icon
635
Hormel Foods
HRL
$12.8B
– –
-8,367
HYGV icon
636
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-124,639
ICF icon
637
iShares Select U.S. REIT ETF
ICF
$2.04B
– –
-4,464
ICVT icon
638
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-1,216,469
IHI icon
639
iShares US Medical Devices ETF
IHI
$2.97B
– –
-81,372
IJJ icon
640
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
– –
-54,960
IJK icon
641
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-193,778
IJS icon
642
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
– –
-58,854
ILF icon
643
iShares Latin America 40 ETF
ILF
$4.3B
– –
-14,420
INCY icon
644
Incyte
INCY
$18.4B
$0 ﹤0.01%
+6
IP icon
645
International Paper
IP
$17.9B
– –
-12,466
IPAY icon
646
Amplify Mobile Payments ETF
IPAY
$152M
– –
-13,102
IPKW icon
647
Invesco International BuyBack Achievers ETF
IPKW
$528M
– –
-39,304
IPO icon
648
Renaissance IPO ETF
IPO
$165M
– –
-3,212
IQV icon
649
IQVIA
IQV
$30.1B
– –
-6,063
ISCG icon
650
iShares Morningstar Small-Cap Growth ETF
ISCG
$982M
– –
-32,952
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