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
D icon
726
Dominion Energy
D
$50.7B
– –
-20,823
DD icon
727
DuPont de Nemours
DD
$17.3B
– –
-8,798
DG icon
728
Dollar General
DG
$30.2B
– –
-999
DGRO icon
729
iShares Core Dividend Growth ETF
DGRO
$35.6B
– –
-110,675
DHI icon
730
D.R. Horton
DHI
$42.8B
– –
-3,826
DLB icon
731
Dolby
DLB
$6.31B
– –
-2,113
DOV icon
732
Dover
DOV
$26.9B
– –
-1,983
DOW icon
733
Dow Inc
DOW
$16.5B
– –
-84,849
DRI icon
734
Darden Restaurants
DRI
$22.1B
– –
-4,009
DSI icon
735
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
– –
-43,911
DTE icon
736
DTE Energy
DTE
$26.5B
– –
-8,938
DUK icon
737
Duke Energy
DUK
$89.9B
– –
-50,124
DVN icon
738
Devon Energy
DVN
$22.5B
– –
-10,010
DXC icon
739
DXC Technology
DXC
$2.69B
$0 ﹤0.01%
+8
EAGG icon
740
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
– –
-68,020
EBAY icon
741
eBay
EBAY
$38.3B
– –
-4,085
EEM icon
742
iShares MSCI Emerging Markets ETF
EEM
$20.4B
– –
-60,577
EEMV icon
743
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
– –
-168,201
EFAV icon
744
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
– –
-264,434
EFG icon
745
iShares MSCI EAFE Growth ETF
EFG
$9.3B
– –
-61,626
EL icon
746
Estee Lauder
EL
$38.9B
– –
-2,184
EMR icon
747
Emerson Electric
EMR
$74.8B
– –
-13,486
ETR icon
748
Entergy
ETR
$40.9B
$0 ﹤0.01%
8
-4,250
ETW
749
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
– –
-26,348
EUSB icon
750
iShares ESG Advanced Universal USD Bond ETF
EUSB
$679M
– –
-31,825
28 29
30
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