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
HOLX icon
676
Hologic
HOLX
$16.9B
– –
-4,116
ICVT icon
677
iShares Convertible Bond ETF
ICVT
$5.36B
– –
-1,216,469
IEI icon
678
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
– –
-81,824
IGSB icon
679
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-215,309
IPO icon
680
Renaissance IPO ETF
IPO
$127M
– –
-3,212
ISCG icon
681
iShares Morningstar Small-Cap Growth ETF
ISCG
$864M
– –
-32,952
ITA icon
682
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-20,090
IUSG icon
683
iShares Core S&P US Growth ETF
IUSG
$26.4B
– –
-9,583
IVZ icon
684
Invesco
IVZ
$10.7B
– –
-45,302
IWB icon
685
iShares Russell 1000 ETF
IWB
$43.2B
– –
-6,177
IWD icon
686
iShares Russell 1000 Value ETF
IWD
$70.1B
– –
-2,593
IWO icon
687
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-14,502
IWS icon
688
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
– –
-13,424
IWV icon
689
iShares Russell 3000 ETF
IWV
$17.2B
– –
-7,884
IXN icon
690
iShares Global Tech ETF
IXN
$6.4B
– –
-44,100
IYJ icon
691
iShares US Industrials ETF
IYJ
$2.09B
– –
-91,677
IYW icon
692
iShares US Technology ETF
IYW
$18.4B
– –
-85,907
JETS icon
693
US Global Jets ETF
JETS
$672M
– –
-9,874
JKHY icon
694
Jack Henry & Associates
JKHY
$11.4B
– –
-1,407
KMI icon
695
Kinder Morgan
KMI
$73.4B
– –
-30,293
KN icon
696
Knowles
KN
$2.21B
$0 ﹤0.01%
+20
KR icon
697
Kroger
KR
$44.4B
– –
-15,429
KYN icon
698
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
$0 ﹤0.01%
+60
LGIH icon
699
LGI Homes
LGIH
$882M
– –
-3,278
LLY icon
700
Eli Lilly
LLY
$836B
– –
-21,440
26 27
28
29 30