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
OXY.WS icon
751
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$0 ﹤0.01%
+6
PBA icon
752
Pembina Pipeline
PBA
$28.2B
– –
-10,202
PDBC icon
753
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
– –
-80,856
PFF icon
754
iShares Preferred and Income Securities ETF
PFF
$13.7B
– –
-94,511
PSN icon
755
Parsons
PSN
$6.41B
– –
-17,637
QYLD icon
756
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$0 ﹤0.01%
20
-279,931
RAVI icon
757
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
– –
-10,921
SCHA icon
758
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-69,612
STBA icon
759
S&T Bancorp
STBA
$1.59B
– –
-52,546
TAL icon
760
TAL Education Group
TAL
$5.92B
– –
-3,478
TAN icon
761
Invesco Solar ETF
TAN
$2.18B
– –
-6,736
TMO icon
762
Thermo Fisher Scientific
TMO
$176B
– –
-6,795
TPL icon
763
Texas Pacific Land
TPL
$28.1B
– –
-2,799
VTIP icon
764
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$0 ﹤0.01%
+5
VTRS icon
765
Viatris
VTRS
$18.1B
$0 ﹤0.01%
2
-16,953
VXF icon
766
Vanguard Extended Market ETF
VXF
$29.8B
– –
-5,280
WM icon
767
Waste Management
WM
$87.5B
– –
-28,280
WST icon
768
West Pharmaceutical
WST
$22.3B
– –
-864
WWD icon
769
Woodward
WWD
$20.9B
– –
-3,642
WYNN icon
770
Wynn Resorts
WYNN
$10.9B
– –
-4,182
XLP icon
771
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-12,678
XMLV icon
772
Invesco S&P MidCap Low Volatility ETF
XMLV
$705M
– –
-442,932
XOP icon
773
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
– –
-28,164
GAP
774
The Gap Inc
GAP
$7.63B
– –
-307,861
MMP
775
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-18,084
29 30
31
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