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
ISCG icon
701
iShares Morningstar Small-Cap Growth ETF
ISCG
$818M
– –
-32,952
IWP icon
702
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-37,842
IWS icon
703
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
– –
-13,424
JETS icon
704
US Global Jets ETF
JETS
$839M
– –
-9,874
JKHY icon
705
Jack Henry & Associates
JKHY
$13.4B
– –
-1,407
APA icon
706
APA Corp
APA
$8.55B
– –
-50,994
APD icon
707
Air Products & Chemicals
APD
$53.4B
– –
-3,394
AXP icon
708
American Express
AXP
$259B
– –
-7,969
BALL icon
709
Ball Corp
BALL
$13.9B
– –
-4,267
BAX icon
710
Baxter International
BAX
$9.75B
– –
-6,467
BBHY icon
711
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$645M
– –
-4,810
BBWI icon
712
Bath & Body Works
BBWI
$4.05B
– –
-242,213
BBY icon
713
Best Buy
BBY
$15.1B
– –
-3,014
BK icon
714
Bank of New York Mellon
BK
$80.8B
– –
-12,185
CMF icon
715
iShares California Muni Bond ETF
CMF
$3.7B
– –
-70,561
ESGD icon
716
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
– –
-12,827
CNP icon
717
CenterPoint Energy
CNP
$24.5B
– –
-16,710
COHR icon
718
Coherent
COHR
$29.2B
– –
-7,151
COP icon
719
ConocoPhillips
COP
$114B
– –
-9,749
CORP icon
720
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
– –
-5,659
CRWD icon
721
CrowdStrike
CRWD
$121B
– –
-5,257
CVS icon
722
CVS Health
CVS
$98.7B
– –
-62,043
CVX icon
723
Chevron
CVX
$295B
– –
-62,237
CWB icon
724
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
– –
-30,219
CZR icon
725
Caesars Entertainment
CZR
$4.98B
– –
-10,849
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