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
GDX icon
676
VanEck Gold Miners ETF
GDX
$26B
– –
-38,969
GGG icon
677
Graco
GGG
$13.7B
– –
-9,904
GGME icon
678
Invesco Next Gen Media and Gaming ETF
GGME
$147M
– –
-41,611
GIB icon
679
CGI
GIB
$20B
– –
-3,197
GLW icon
680
Corning
GLW
$75.3B
– –
-6,063
GMOM icon
681
Cambria Global Momentum ETF
GMOM
$120M
– –
-30,703
HRL icon
682
Hormel Foods
HRL
$13B
– –
-8,367
HUM icon
683
Humana
HUM
$31.2B
– –
-1,361
HYGV icon
684
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.17B
– –
-124,639
ICF icon
685
iShares Select U.S. REIT ETF
ICF
$1.85B
– –
-4,464
ICVT icon
686
iShares Convertible Bond ETF
ICVT
$3.71B
– –
-1,216,469
IEI icon
687
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
-81,824
IGSB icon
688
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-215,309
IHI icon
689
iShares US Medical Devices ETF
IHI
$4.19B
– –
-81,372
IJJ icon
690
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-54,960
IJK icon
691
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
– –
-193,778
IJS icon
692
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
– –
-58,854
ILF icon
693
iShares Latin America 40 ETF
ILF
$2.33B
– –
-14,420
IMCG icon
694
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
– –
-11,592
INCY icon
695
Incyte
INCY
$20.2B
$0 ﹤0.01%
+6
IP icon
696
International Paper
IP
$20.2B
– –
-12,466
IPAY icon
697
Amplify Mobile Payments ETF
IPAY
$225M
– –
-13,102
IPKW icon
698
Invesco International BuyBack Achievers ETF
IPKW
$440M
– –
-39,304
IPO icon
699
Renaissance IPO ETF
IPO
$145M
– –
-3,212
IQV icon
700
IQVIA
IQV
$37.6B
– –
-6,063
26 27
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