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
XT icon
751
iShares Future Exponential Technologies ETF
XT
$3.45B
– –
-105,846
ZM icon
752
Zoom
ZM
$24.3B
– –
-2,787
GAP
753
The Gap Inc
GAP
$8.99B
– –
-307,861
AGR
754
DELISTED
Avangrid, Inc.
AGR
– –
-4,762
MSVX
755
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-386,180
RPAI
756
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,301
QEP
757
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,616
BSCM
758
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,335,088
IBMM
759
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-7,738
AAL icon
760
American Airlines Group
AAL
$7.16B
– –
-10,499
ACB
761
Aurora Cannabis
ACB
$195M
$0 ﹤0.01%
+1
AFL icon
762
Aflac
AFL
$56.9B
– –
-16,653
AGNC icon
763
AGNC Investment
AGNC
$11.4B
– –
-27,393
ALGN icon
764
Align Technology
ALGN
$12.2B
– –
-13,493
APD icon
765
Air Products & Chemicals
APD
$65.4B
– –
-3,394
APG icon
766
APi Group
APG
$18.1B
– –
-81,300
APPN icon
767
Appian
APPN
$1.81B
– –
-1,262
AVXL icon
768
Anavex Life Sciences
AVXL
$277M
– –
-13,936
BBY icon
769
Best Buy
BBY
$13.5B
– –
-3,014
BK icon
770
Bank of New York Mellon
BK
$84.1B
– –
-12,185
BKLN icon
771
Invesco Senior Loan ETF
BKLN
$6.05B
– –
-269,715
BLKB icon
772
Blackbaud
BLKB
$1.75B
– –
-5,879
BMO icon
773
Bank of Montreal
BMO
$96B
– –
-5,517
BSCP
774
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,980,608
BSCQ icon
775
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.03B
– –
-108,461
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