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
ABMD
776
DELISTED
Abiomed Inc
ABMD
– –
-1,588
BSJM
777
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-83,468
PTR
778
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
+10
QEP
779
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,616
VER
780
DELISTED
VEREIT, Inc.
VER
– –
-5,889
LK
781
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$0 ﹤0.01%
+60
IBMM
782
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-7,738
PEI
783
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
+2
LEG icon
784
Leggett & Platt
LEG
$1.34B
– –
-10,321
NCMI icon
785
National CineMedia
NCMI
$335M
– –
-6,547
WPC icon
786
W.P. Carey
WPC
$16.4B
– –
-3,901
XT icon
787
iShares Future Exponential Technologies ETF
XT
$4.07B
– –
-105,846
RPAI
788
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,301
BBY icon
789
Best Buy
BBY
$15.1B
– –
-3,014
BNY
790
Bank of New York Mellon
BNY
$96.5B
– –
-12,185
BSCP
791
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,980,608
BSCQ icon
792
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
– –
-108,461
BTG icon
793
B2Gold
BTG
$6.06B
– –
-17,041
FDLO icon
794
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
– –
-6,283
GGG icon
795
Graco
GGG
$12.2B
– –
-9,904
GVAL icon
796
Cambria Global Value ETF
GVAL
$445M
– –
-71,582
HBI
797
DELISTED
Hanesbrands
HBI
– –
-175,190
IMCG icon
798
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.84B
– –
-11,592
IWP icon
799
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-37,842
MLPX icon
800
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-17,544
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