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
CZR icon
701
Caesars Entertainment
CZR
$5.4B
– –
-10,849
D icon
702
Dominion Energy
D
$55.2B
– –
-20,823
DD icon
703
DuPont de Nemours
DD
$18.6B
– –
-8,798
IHI icon
704
iShares US Medical Devices ETF
IHI
$3.2B
– –
-81,372
IJJ icon
705
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
– –
-54,960
IJK icon
706
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.79B
– –
-193,778
IJS icon
707
iShares S&P Small-Cap 600 Value ETF
IJS
$7.33B
– –
-58,854
ILF icon
708
iShares Latin America 40 ETF
ILF
$4.24B
– –
-14,420
INCY icon
709
Incyte
INCY
$19.1B
$0 ﹤0.01%
+6
IP icon
710
International Paper
IP
$18.4B
– –
-12,466
IPAY icon
711
Amplify Mobile Payments ETF
IPAY
$162M
– –
-13,102
IPKW icon
712
Invesco International BuyBack Achievers ETF
IPKW
$532M
– –
-39,304
VTHR icon
713
Vanguard Russell 3000 ETF
VTHR
$3.9B
– –
-1,345
VTIP icon
714
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$0 ﹤0.01%
+5
VTRS icon
715
Viatris
VTRS
$15.5B
$0 ﹤0.01%
2
-16,953
VXF icon
716
Vanguard Extended Market ETF
VXF
$25.5B
– –
-5,280
VXX icon
717
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$251M
– –
-11,143
WBA
718
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,581
WELL icon
719
Welltower
WELL
$141B
– –
-3,709
MINC
720
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-5,890
PEI
721
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
+2
IBDM
722
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-10,191
ANSS
723
DELISTED
Ansys
ANSS
– –
-636
IQV icon
724
IQVIA
IQV
$29.1B
– –
-6,063
IYK icon
725
iShares US Consumer Staples ETF
IYK
$1.22B
– –
-127,005
27 28
29
30 31