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
AAL icon
701
American Airlines Group
AAL
$8.74B
– –
-10,499
ACB
702
Aurora Cannabis
ACB
$253M
$0 ﹤0.01%
+1
ACES icon
703
ALPS Clean Energy ETF
ACES
$114M
– –
-89,482
ACN icon
704
Accenture
ACN
$153B
– –
-2,473
ACWV icon
705
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-3,703
AFL icon
706
Aflac
AFL
$60.2B
– –
-16,653
AGNC icon
707
AGNC Investment
AGNC
$11B
– –
-27,393
ALGN icon
708
Align Technology
ALGN
$9.72B
– –
-13,493
ALL icon
709
Allstate
ALL
$51.4B
– –
-2,793
ANSS
710
DELISTED
Ansys
ANSS
– –
-636
AOA icon
711
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
– –
-11,641
AOK icon
712
iShares Core Conservative Allocation ETF
AOK
$658M
– –
-315,779
AOM icon
713
iShares Core Moderate Allocation ETF
AOM
$1.61B
– –
-113,015
AOR icon
714
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
– –
-28,753
APD icon
715
Air Products & Chemicals
APD
$52.8B
– –
-3,394
AXP icon
716
American Express
AXP
$249B
– –
-7,969
BALL icon
717
Ball Corp
BALL
$13.1B
– –
-4,267
BAX icon
718
Baxter International
BAX
$8.99B
– –
-6,467
BBHY icon
719
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
– –
-4,810
BBWI icon
720
Bath & Body Works
BBWI
$4.82B
– –
-242,213
BBY icon
721
Best Buy
BBY
$16.8B
– –
-3,014
BK icon
722
Bank of New York Mellon
BK
$75.7B
– –
-12,185
BKLN icon
723
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-269,715
BLKB icon
724
Blackbaud
BLKB
$2.87B
– –
-5,879
BMO icon
725
Bank of Montreal
BMO
$87.6B
– –
-5,517
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