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
BTG icon
776
B2Gold
BTG
$6.35B
– –
-17,041
BTI icon
777
British American Tobacco
BTI
$126B
– –
-8,966
BURL icon
778
Burlington
BURL
$20.6B
– –
-1,728
CAG icon
779
Conagra Brands
CAG
$7.52B
– –
-13,150
CAH icon
780
Cardinal Health
CAH
$50.4B
– –
-9,602
CHD icon
781
Church & Dwight Co
CHD
$22B
– –
-14,132
CHWY icon
782
Chewy
CHWY
$11.2B
– –
-3,045
CHX
783
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+20
CMF icon
784
iShares California Muni Bond ETF
CMF
$4.11B
– –
-70,561
DVN icon
785
Devon Energy
DVN
$30.8B
– –
-10,010
DXC icon
786
DXC Technology
DXC
$2.15B
$0 ﹤0.01%
+8
EUSB icon
787
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
– –
-31,825
EVRG icon
788
Evergy
EVRG
$19.1B
– –
-5,186
FDLO icon
789
Fidelity Low Volatility Factor ETF
FDLO
$1.38B
– –
-6,283
FDX icon
790
FedEx
FDX
$86.3B
– –
-28,369
FTSM icon
791
First Trust Enhanced Short Maturity ETF
FTSM
$6.45B
– –
-13,891
FULT icon
792
Fulton Financial
FULT
$3.95B
– –
-32,092
FXZ icon
793
First Trust Materials AlphaDEX Fund
FXZ
$350M
– –
-5,185
GGG icon
794
Graco
GGG
$14B
– –
-9,904
GGME icon
795
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
– –
-41,611
GVAL icon
796
Cambria Global Value ETF
GVAL
$559M
– –
-71,582
HACK icon
797
Amplify Cybersecurity ETF
HACK
$1.94B
– –
-14,299
HALO icon
798
Halozyme
HALO
$7.64B
– –
-60,325
HAS icon
799
Hasbro
HAS
$12.7B
– –
-2,164
HBI
800
DELISTED
Hanesbrands
HBI
– –
-175,190
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