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
LGIH icon
726
LGI Homes
LGIH
$1.35B
– –
-3,278
LLY icon
727
Eli Lilly
LLY
$933B
– –
-21,440
LSAF icon
728
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$112M
– –
-69,861
LUMN icon
729
Lumen
LUMN
$7.56B
– –
-25,302
LYFT icon
730
Lyft
LYFT
$6.38B
– –
-6,613
LYG icon
731
Lloyds Banking Group
LYG
$86.5B
– –
-18,602
MAR icon
732
Marriott International
MAR
$88.7B
– –
-1,910
MCHP icon
733
Microchip Technology
MCHP
$40B
– –
-4,130
MCK icon
734
McKesson
MCK
$116B
– –
-2,591
MDYG icon
735
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.56B
– –
-3,235
MED icon
736
Medifast
MED
$124M
– –
-1,630
MGC icon
737
Vanguard Mega Cap 300 Index ETF
MGC
$9.8B
– –
-5,383
MGK icon
738
Vanguard Mega Cap Growth ETF
MGK
$30.6B
– –
-14,831
MGM icon
739
MGM Resorts International
MGM
$9.38B
– –
-7,088
MGV icon
740
Vanguard Mega Cap Value ETF
MGV
$11.6B
– –
-43,911
MINT icon
741
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
– –
-208,523
MJ icon
742
Amplify Alternative Harvest ETF
MJ
$132M
– –
-885
MLM icon
743
Martin Marietta Materials
MLM
$41.2B
– –
-938
MLPX icon
744
Global X MLP & Energy Infrastructure ETF
MLPX
$2.92B
– –
-17,544
MNST icon
745
Monster Beverage
MNST
$80.2B
– –
-9,662
MOAT icon
746
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
-109,670
MO icon
747
Altria Group
MO
$110B
– –
-38,234
MRK icon
748
Merck
MRK
$301B
– –
-64,690
MSTB icon
749
LHA Market State Tactical Beta ETF
MSTB
$179M
– –
-609,315
MTUM icon
750
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-13,062
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