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
SCHE icon
676
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-22,870
SCHF icon
677
Schwab International Equity ETF
SCHF
$52.3B
– –
-74,550
SCHG icon
678
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
– –
-44,016
SCHH icon
679
Schwab US REIT ETF
SCHH
$8.2B
– –
-32,806
SCHR icon
680
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
– –
-19,594
SCHV icon
681
Schwab US Large-Cap Value ETF
SCHV
$13.9B
– –
-18,774
SCHX icon
682
Schwab US Large- Cap ETF
SCHX
$61.9B
– –
-165,480
UBER icon
683
Uber
UBER
$196B
– –
-9,945
SCHZ icon
684
Schwab US Aggregate Bond ETF
SCHZ
$8.95B
– –
-42,686
SE icon
685
Sea Limited
SE
$93.3B
– –
-1,213
SHOP icon
686
Shopify
SHOP
$208B
– –
-4,770
SHW icon
687
Sherwin-Williams
SHW
$83.8B
– –
-4,035
SHY icon
688
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-261,107
SIRI icon
689
SiriusXM
SIRI
$7.38B
– –
-3,564
SLNH icon
690
Soluna Holdings
SLNH
$223M
$0 ﹤0.01%
+1
SMH icon
691
VanEck Semiconductor ETF
SMH
$36.6B
– –
-17,582
SO icon
692
Southern Company
SO
$101B
– –
-58,213
SOXX icon
693
iShares Semiconductor ETF
SOXX
$16.5B
– –
-5,058
SPG icon
694
Simon Property Group
SPG
$59.4B
– –
-11,525
SPGI icon
695
S&P Global
SPGI
$151B
– –
-1,454
SPHD icon
696
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02B
– –
-27,584
SPMB icon
697
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$0 ﹤0.01%
9
-210,265
SPOT icon
698
Spotify
SPOT
$132B
– –
-982
SPXL icon
699
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.84B
– –
-3,137
APA icon
700
APA Corp
APA
$7.96B
– –
-50,994
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