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
UL icon
801
Unilever
UL
$142B
– –
-3,373
UNM icon
802
Unum
UNM
$13.3B
– –
-41,229
USB icon
803
US Bancorp
USB
$84.2B
– –
-4,927
USIG icon
804
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
-378,442
VGSH icon
805
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
– –
-12,555
VHT icon
806
Vanguard Health Care ETF
VHT
$17.3B
– –
-3,798
XLP icon
807
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-12,678
XMLV icon
808
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
– –
-442,932
XOP icon
809
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
-28,164
XRT icon
810
State Street SPDR S&P Retail ETF
XRT
$534M
– –
-26,767
XSLV icon
811
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
– –
-255,379
SJI
812
DELISTED
South Jersey Industries, Inc.
SJI
– –
-11,474
ABMD
813
DELISTED
Abiomed Inc
ABMD
– –
-1,588
BSJM
814
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-83,468
COR
815
DELISTED
Coresite Realty Corporation
COR
– –
-3,151
BSCL
816
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,342,239
BSJL
817
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-103,479
CXP
818
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
+25
ENBL
819
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-11,490
RPAI
820
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,301
QEP
821
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,616
VER
822
DELISTED
VEREIT, Inc.
VER
– –
-5,889
BSCN
823
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,316,578
BSCM
824
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,335,088
IBMM
825
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-7,738
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