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
FCX icon
651
Freeport-McMoran
FCX
$88.2B
– –
-300,996
FE icon
652
FirstEnergy
FE
$29.7B
– –
-8,149
FENY icon
653
Fidelity MSCI Energy Index ETF
FENY
$1.91B
– –
-3,808,370
FIS icon
654
Fidelity National Information Services
FIS
$23.8B
– –
-3,028
FIXD icon
655
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
– –
-85,846
FLQL icon
656
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.68B
– –
-82,779
FLTR icon
657
VanEck IG Floating Rate ETF
FLTR
$2.59B
– –
-31,216
FOXF icon
658
Fox Factory Holding Corp
FOXF
$703M
– –
-4,165
FPXI icon
659
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
– –
-29,023
FSM icon
660
Fortuna Silver Mines
FSM
$3.14B
– –
-12,772
FTCS icon
661
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-11,184
FYT icon
662
First Trust Small Cap Value AlphaDEX Fund
FYT
$155M
– –
-31,681
GALT icon
663
Galectin Therapeutics
GALT
$176M
– –
-12,710
GDX icon
664
VanEck Gold Miners ETF
GDX
$29.3B
– –
-38,969
GIB icon
665
CGI
GIB
$15.9B
– –
-3,197
GLW icon
666
Corning
GLW
$127B
– –
-6,063
GMOM icon
667
Cambria Global Momentum ETF
GMOM
$132M
– –
-30,703
GNTX icon
668
Gentex
GNTX
$4.63B
– –
-6,250
B
669
Barrick Mining
B
$69.8B
– –
-9,630
GPC icon
670
Genuine Parts
GPC
$14.4B
– –
-5,244
GS icon
671
Goldman Sachs
GS
$255B
– –
-1,285
GUSH icon
672
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$369M
– –
-320,476
HL icon
673
Hecla Mining
HL
$12.9B
– –
-13,874
HLI icon
674
Houlihan Lokey
HLI
$9.86B
– –
-5,748
HNDL icon
675
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
– –
-42,076
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