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
PLD icon
776
Prologis
PLD
$118B
– –
-2,068
PLTR icon
777
Palantir
PLTR
$461B
– –
-10,783
PLUG icon
778
Plug Power
PLUG
$3.06B
– –
-20,934
PM icon
779
Philip Morris
PM
$244B
– –
-20,321
PNC icon
780
PNC Financial Services
PNC
$82.4B
– –
-3,732
PRU icon
781
Prudential Financial
PRU
$40.2B
– –
-4,853
SCHX icon
782
Schwab US Large- Cap ETF
SCHX
$63B
– –
-165,480
SCHZ icon
783
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
– –
-42,686
SE icon
784
Sea Limited
SE
$72.2B
– –
-1,213
SHOP icon
785
Shopify
SHOP
$221B
– –
-4,770
SHW icon
786
Sherwin-Williams
SHW
$79.5B
– –
-4,035
UBER icon
787
Uber
UBER
$165B
– –
-9,945
SUSA icon
788
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
– –
-38,233
SUSC icon
789
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-136,696
SUSB icon
790
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
– –
-162,675
SUSL icon
791
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
– –
-29,600
SWAN icon
792
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$375M
– –
-780,356
SWKS icon
793
Skyworks Solutions
SWKS
$9.7B
– –
-1,908
SXC icon
794
SunCoke Energy
SXC
$607M
$0 ﹤0.01%
+15
SYLD icon
795
Cambria Shareholder Yield ETF
SYLD
$871M
– –
-39,101
SYK icon
796
Stryker
SYK
$136B
– –
-1,659
SYY icon
797
Sysco
SYY
$35.7B
– –
-12,098
TAL icon
798
TAL Education Group
TAL
$6.57B
– –
-3,478
UCO icon
799
ProShares Ultra Bloomberg Crude Oil
UCO
$360M
– –
-63,524
UGE icon
800
ProShares Ultra Consumer Staples
UGE
$8.54M
– –
-45,152
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