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
+$8.49M
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
$892M
– –
-32,952
ITA icon
702
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-20,090
IUSG icon
703
iShares Core S&P US Growth ETF
IUSG
$26.9B
– –
-9,583
IVZ icon
704
Invesco
IVZ
$11.7B
– –
-45,302
IWB icon
705
iShares Russell 1000 ETF
IWB
$46.4B
– –
-6,177
IWD icon
706
iShares Russell 1000 Value ETF
IWD
$70.1B
– –
-2,593
IWO icon
707
iShares Russell 2000 Growth ETF
IWO
$13.5B
– –
-14,502
IWP icon
708
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-37,842
IWS icon
709
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
– –
-13,424
IWV icon
710
iShares Russell 3000 ETF
IWV
$18.4B
– –
-7,884
IXN icon
711
iShares Global Tech ETF
IXN
$6.44B
– –
-44,100
IYJ icon
712
iShares US Industrials ETF
IYJ
$2.13B
– –
-91,677
IYK icon
713
iShares US Consumer Staples ETF
IYK
$1.29B
– –
-127,005
IYM icon
714
iShares US Basic Materials ETF
IYM
$1.11B
– –
-307,053
IYW icon
715
iShares US Technology ETF
IYW
$20.1B
– –
-85,907
JCI icon
716
Johnson Controls International
JCI
$84B
– –
-4,972
JETS icon
717
US Global Jets ETF
JETS
$932M
– –
-9,874
JKHY icon
718
Jack Henry & Associates
JKHY
$12.4B
– –
-1,407
KGC icon
719
Kinross Gold
KGC
$39B
– –
-10,821
KMI icon
720
Kinder Morgan
KMI
$67.9B
– –
-30,293
KMX icon
721
CarMax
KMX
$6.67B
– –
-4,454
KN icon
722
Knowles
KN
$2.31B
$0 ﹤0.01%
+20
KR icon
723
Kroger
KR
$42.7B
– –
-15,429
KYN icon
724
Kayne Anderson Energy Infrastructure Fund
KYN
$2.25B
$0 ﹤0.01%
+60
LEG icon
725
Leggett & Platt
LEG
$1.72B
– –
-10,321
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