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
ITA icon
651
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-20,090
IUSG icon
652
iShares Core S&P US Growth ETF
IUSG
$32.5B
– –
-9,583
IVZ icon
653
Invesco
IVZ
$11.9B
– –
-45,302
IWB icon
654
iShares Russell 1000 ETF
IWB
$48.8B
– –
-6,177
IWD icon
655
iShares Russell 1000 Value ETF
IWD
$76B
– –
-2,593
IWO icon
656
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-14,502
IWS icon
657
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-13,424
IWV icon
658
iShares Russell 3000 ETF
IWV
$19.8B
– –
-7,884
IXN icon
659
iShares Global Tech ETF
IXN
$9.72B
– –
-44,100
IYJ icon
660
iShares US Industrials ETF
IYJ
$1.77B
– –
-91,677
IYK icon
661
iShares US Consumer Staples ETF
IYK
$1.56B
– –
-127,005
IYM icon
662
iShares US Basic Materials ETF
IYM
$1.47B
– –
-307,053
IYW icon
663
iShares US Technology ETF
IYW
$25.6B
– –
-85,907
JCI icon
664
Johnson Controls International
JCI
$89.7B
– –
-4,972
JKHY icon
665
Jack Henry & Associates
JKHY
$9.46B
– –
-1,407
KGC icon
666
Kinross Gold
KGC
$33.6B
– –
-10,821
KMI icon
667
Kinder Morgan
KMI
$69.8B
– –
-30,293
KMX icon
668
CarMax
KMX
$6.53B
– –
-4,454
KN icon
669
Knowles
KN
$3.31B
$0 ﹤0.01%
+20
KR icon
670
Kroger
KR
$37.8B
– –
-15,429
KYN icon
671
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$0 ﹤0.01%
+60
LGIH icon
672
LGI Homes
LGIH
$1.1B
– –
-3,278
LLY icon
673
Eli Lilly
LLY
$962B
– –
-21,440
MCK icon
674
McKesson
MCK
$88.9B
– –
-2,591
MDYG icon
675
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
– –
-3,235
25 26
27
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