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
+$8.49M
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
RLI icon
676
RLI Corp
RLI
$5.69B
– –
-4,416
ROKU icon
677
Roku
ROKU
$12.7B
– –
-1,761
SCHX icon
678
Schwab US Large- Cap ETF
SCHX
$64.1B
– –
-165,480
SCHZ icon
679
Schwab US Aggregate Bond ETF
SCHZ
$9.69B
– –
-42,686
SE icon
680
Sea Limited
SE
$64.4B
– –
-1,213
SHOP icon
681
Shopify
SHOP
$144B
– –
-4,770
SHW icon
682
Sherwin-Williams
SHW
$89.9B
– –
-4,035
SHY icon
683
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
– –
-261,107
SIRI icon
684
SiriusXM
SIRI
$7.32B
– –
-3,564
SLNH icon
685
Soluna Holdings
SLNH
$90.1M
$0 ﹤0.01%
+1
SMH icon
686
VanEck Semiconductor ETF
SMH
$43.5B
– –
-17,582
SO icon
687
Southern Company
SO
$99.1B
– –
-58,213
SOXX icon
688
iShares Semiconductor ETF
SOXX
$20.9B
– –
-5,058
SPG icon
689
Simon Property Group
SPG
$65B
– –
-11,525
SPGI icon
690
S&P Global
SPGI
$135B
– –
-1,454
SPHD icon
691
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
– –
-27,584
SPMB icon
692
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.73B
$0 ﹤0.01%
9
-210,265
SPOT icon
693
Spotify
SPOT
$86.6B
– –
-982
SPXL icon
694
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.6B
– –
-3,137
STBA icon
695
S&T Bancorp
STBA
$1.65B
– –
-52,546
STZ icon
696
Constellation Brands
STZ
$28.4B
– –
-2,821
SUSA icon
697
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
– –
-38,233
SUSC icon
698
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
– –
-136,696
ANSS
699
DELISTED
Ansys
ANSS
– –
-636
IQV icon
700
IQVIA
IQV
$31.6B
– –
-6,063
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