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
NATR icon
751
Nature's Sunshine
NATR
$461M
– –
-11,068
NCMI icon
752
National CineMedia
NCMI
$328M
– –
-6,547
NEAR icon
753
iShares Short Maturity Bond ETF
NEAR
$3.95B
– –
-79,323
NEWT icon
754
NewtekOne
NEWT
$391M
– –
-17,899
NHI icon
755
National Health Investors
NHI
$4.01B
– –
-3,248
NLY icon
756
Annaly Capital Management
NLY
$16.2B
– –
-6,453
NOK icon
757
Nokia
NOK
$39.2B
– –
-14,764
NOW icon
758
ServiceNow
NOW
$105B
– –
-5,830
NRG icon
759
NRG Energy
NRG
$32.6B
– –
-5,782
ICF icon
760
iShares Select U.S. REIT ETF
ICF
$1.98B
– –
-4,464
AAL icon
761
American Airlines Group
AAL
$9.81B
– –
-10,499
ACB
762
Aurora Cannabis
ACB
$195M
$0 ﹤0.01%
+1
ACES icon
763
ALPS Clean Energy ETF
ACES
$116M
– –
-89,482
ACN icon
764
Accenture
ACN
$145B
– –
-2,473
ACWV icon
765
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
– –
-3,703
AFL icon
766
Aflac
AFL
$60.7B
– –
-16,653
AGNC icon
767
AGNC Investment
AGNC
$12.7B
– –
-27,393
ALGN icon
768
Align Technology
ALGN
$13.1B
– –
-13,493
ALL icon
769
Allstate
ALL
$55B
– –
-2,793
AOA icon
770
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
– –
-11,641
AOK icon
771
iShares Core Conservative Allocation ETF
AOK
$740M
– –
-315,779
AOM icon
772
iShares Core Moderate Allocation ETF
AOM
$1.7B
– –
-113,015
AOR icon
773
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
– –
-28,753
APA icon
774
APA Corp
APA
$9.74B
– –
-50,994
APD icon
775
Air Products & Chemicals
APD
$63.6B
– –
-3,394
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