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
EVRG icon
751
Evergy
EVRG
$16.7B
– –
-5,186
EWY icon
752
iShares MSCI South Korea ETF
EWY
$7.35B
– –
-21,070
EXC icon
753
Exelon
EXC
$44B
– –
-31,534
EXG icon
754
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
– –
-11,371
EXPD icon
755
Expeditors International
EXPD
$20.5B
– –
-3,452
EXPO icon
756
Exponent
EXPO
$3.59B
– –
-3,015
ITA icon
757
iShares US Aerospace & Defense ETF
ITA
$12.5B
– –
-20,090
IUSG icon
758
iShares Core S&P US Growth ETF
IUSG
$26.1B
– –
-9,583
IVZ icon
759
Invesco
IVZ
$12B
– –
-45,302
IWB icon
760
iShares Russell 1000 ETF
IWB
$46B
– –
-6,177
IWV icon
761
iShares Russell 3000 ETF
IWV
$18.3B
– –
-7,884
IXN icon
762
iShares Global Tech ETF
IXN
$6.51B
– –
-44,100
IYJ icon
763
iShares US Industrials ETF
IYJ
$1.71B
– –
-91,677
IYK icon
764
iShares US Consumer Staples ETF
IYK
$1.17B
– –
-127,005
IYM icon
765
iShares US Basic Materials ETF
IYM
$592M
– –
-307,053
IYW icon
766
iShares US Technology ETF
IYW
$21B
– –
-85,907
JCI icon
767
Johnson Controls International
JCI
$73B
– –
-4,972
MINT icon
768
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-208,523
ODFL icon
769
Old Dominion Freight Line
ODFL
$32.9B
– –
-6,832
OHI icon
770
Omega Healthcare
OHI
$13B
– –
-22,361
OKTA icon
771
Okta
OKTA
$16B
– –
-1,325
OMC icon
772
Omnicom Group
OMC
$25.5B
– –
-3,485
PGX icon
773
Invesco Preferred ETF
PGX
$3.93B
– –
-227,365
PH icon
774
Parker-Hannifin
PH
$110B
– –
-856
PHB icon
775
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
– –
-14,616
29 30
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