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
ACES icon
701
ALPS Clean Energy ETF
ACES
$145M
– –
-89,482
BTI icon
702
British American Tobacco
BTI
$127B
– –
-8,966
BURL icon
703
Burlington
BURL
$20.7B
– –
-1,728
BYND icon
704
Beyond Meat
BYND
$381M
– –
-3,273
CHX
705
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+20
CMF icon
706
iShares California Muni Bond ETF
CMF
$4.43B
– –
-70,561
CORP icon
707
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-5,659
CRWD icon
708
CrowdStrike
CRWD
$190B
– –
-5,257
CVS icon
709
CVS Health
CVS
$117B
– –
-62,043
DOW icon
710
Dow Inc
DOW
$25.5B
– –
-84,849
DRI icon
711
Darden Restaurants
DRI
$22.7B
– –
-4,009
DSI icon
712
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
– –
-43,911
DTE icon
713
DTE Energy
DTE
$29.5B
– –
-8,938
DUK icon
714
Duke Energy
DUK
$94.4B
– –
-50,124
DXC icon
715
DXC Technology
DXC
$1.5B
$0 ﹤0.01%
+8
EAGG icon
716
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
– –
-68,020
EBAY icon
717
eBay
EBAY
$48.3B
– –
-4,085
EEM icon
718
iShares MSCI Emerging Markets ETF
EEM
$31B
– –
-60,577
EEMV icon
719
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
– –
-168,201
EFAV icon
720
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-264,434
EXC icon
721
Exelon
EXC
$46.1B
– –
-31,534
EXG icon
722
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
– –
-11,371
EXPD icon
723
Expeditors International
EXPD
$20.8B
– –
-3,452
FDX icon
724
FedEx
FDX
$77.4B
– –
-28,369
FE icon
725
FirstEnergy
FE
$26.3B
– –
-8,149
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