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
EFG icon
776
iShares MSCI EAFE Growth ETF
EFG
$11.4B
– –
-61,626
EL icon
777
Estee Lauder
EL
$32.9B
– –
-2,184
EMR icon
778
Emerson Electric
EMR
$74.2B
– –
-13,486
ENB icon
779
Enbridge
ENB
$102B
– –
-57,360
ET icon
780
Energy Transfer Partners
ET
$57.8B
$0 ﹤0.01%
30
-14,286
ETN icon
781
Eaton
ETN
$152B
– –
-1,951
ETR icon
782
Entergy
ETR
$42.8B
$0 ﹤0.01%
8
-4,250
ETW
783
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
– –
-26,348
EUSB icon
784
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
– –
-31,825
EVRG icon
785
Evergy
EVRG
$17.6B
– –
-5,186
EWY icon
786
iShares MSCI South Korea ETF
EWY
$6.74B
– –
-21,070
EXC icon
787
Exelon
EXC
$47B
– –
-31,534
EXG icon
788
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
– –
-11,371
EXPD icon
789
Expeditors International
EXPD
$18.5B
– –
-3,452
EXPO icon
790
Exponent
EXPO
$3.67B
– –
-3,015
FAS icon
791
Direxion Daily Financial Bull 3x Shares
FAS
$2.42B
– –
-10,160
FBK icon
792
FB Financial Corp
FBK
$2.9B
– –
-7,237
FCOM icon
793
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-814,181
FCX icon
794
Freeport-McMoran
FCX
$57.7B
– –
-300,996
FDLO icon
795
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
– –
-6,283
FDX icon
796
FedEx
FDX
$59.3B
– –
-28,369
FE icon
797
FirstEnergy
FE
$26.5B
– –
-8,149
FENY icon
798
Fidelity MSCI Energy Index ETF
FENY
$1.41B
– –
-3,808,370
FIS icon
799
Fidelity National Information Services
FIS
$33.3B
– –
-3,028
FIXD icon
800
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-85,846
30 31
32
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