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
FENY icon
726
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-3,808,370
FOXF icon
727
Fox Factory Holding Corp
FOXF
$747M
– –
-4,165
FPXI icon
728
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$218M
– –
-29,023
FSM icon
729
Fortuna Silver Mines
FSM
$2.85B
– –
-12,772
FTCS icon
730
First Trust Capital Strength ETF
FTCS
$7.59B
– –
-11,184
GIB icon
731
CGI
GIB
$13.9B
– –
-3,197
GLW icon
732
Corning
GLW
$173B
– –
-6,063
GMOM icon
733
Cambria Global Momentum ETF
GMOM
$71M
– –
-30,703
GS icon
734
Goldman Sachs
GS
$307B
– –
-1,285
GUSH icon
735
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$256M
– –
-320,476
HAS icon
736
Hasbro
HAS
$11.9B
– –
-2,164
HL icon
737
Hecla Mining
HL
$11.2B
– –
-13,874
HON icon
738
Honeywell
HON
$141B
– –
-19,040
IEI icon
739
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-81,824
IGSB icon
740
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-215,309
MGK icon
741
Vanguard Mega Cap Growth ETF
MGK
$34.5B
– –
-74,155
MGM icon
742
MGM Resorts International
MGM
$12.4B
– –
-7,088
MGV icon
743
Vanguard Mega Cap Value ETF
MGV
$12.5B
– –
-43,911
MSTB icon
744
LHA Market State Tactical Beta ETF
MSTB
$196M
– –
-609,315
MTUM icon
745
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
– –
-13,062
NATR icon
746
Nature's Sunshine
NATR
$350M
– –
-11,068
NEAR icon
747
iShares Short Maturity Bond ETF
NEAR
$4.53B
– –
-79,323
NEWT icon
748
NewtekOne
NEWT
$365M
– –
-17,899
NHI icon
749
National Health Investors
NHI
$3.37B
– –
-3,248
NLY icon
750
Annaly Capital Management
NLY
$15.5B
– –
-6,453
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