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
DNP icon
651
DNP Select Income Fund
DNP
$3.71B
– –
-32,842
ENB icon
652
Enbridge
ENB
$102B
– –
-57,360
ET icon
653
Energy Transfer Partners
ET
$56.3B
$0 ﹤0.01%
30
-14,286
ETN icon
654
Eaton
ETN
$123B
– –
-1,951
FAS icon
655
Direxion Daily Financial Bull 3x Shares
FAS
$2.53B
– –
-10,160
FBK icon
656
FB Financial Corp
FBK
$3.04B
– –
-7,237
FCOM icon
657
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
– –
-814,181
FCX icon
658
Freeport-McMoran
FCX
$70.6B
– –
-300,996
FDLO icon
659
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
– –
-6,283
FDX icon
660
FedEx
FDX
$67.9B
– –
-28,369
FE icon
661
FirstEnergy
FE
$25.6B
– –
-8,149
FENY icon
662
Fidelity MSCI Energy Index ETF
FENY
$1.27B
– –
-3,808,370
FIS icon
663
Fidelity National Information Services
FIS
$34.2B
– –
-3,028
FIXD icon
664
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
– –
-85,846
FLQL icon
665
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
– –
-82,779
FLTR icon
666
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-31,216
FOXF icon
667
Fox Factory Holding Corp
FOXF
$724M
– –
-4,165
FPXI icon
668
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
– –
-29,023
FSM icon
669
Fortuna Silver Mines
FSM
$3.02B
– –
-12,772
FTCS icon
670
First Trust Capital Strength ETF
FTCS
$8.16B
– –
-11,184
FTSM icon
671
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
– –
-13,891
FULT icon
672
Fulton Financial
FULT
$3.65B
– –
-32,092
FXZ icon
673
First Trust Materials AlphaDEX Fund
FXZ
$211M
– –
-5,185
FYT icon
674
First Trust Small Cap Value AlphaDEX Fund
FYT
$147M
– –
-31,681
GALT icon
675
Galectin Therapeutics
GALT
$282M
– –
-12,710
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