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
FLQL icon
801
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.79B
– –
-82,779
FLTR icon
802
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-31,216
FOXF icon
803
Fox Factory Holding Corp
FOXF
$936M
– –
-4,165
FPXI icon
804
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
– –
-29,023
FSM icon
805
Fortuna Silver Mines
FSM
$2.4B
– –
-12,772
FTCS icon
806
First Trust Capital Strength ETF
FTCS
$8.2B
– –
-11,184
FTSM icon
807
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-13,891
FULT icon
808
Fulton Financial
FULT
$3.18B
– –
-32,092
FXZ icon
809
First Trust Materials AlphaDEX Fund
FXZ
$206M
– –
-5,185
FYT icon
810
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
– –
-31,681
GALT icon
811
Galectin Therapeutics
GALT
$385M
– –
-12,710
GDX icon
812
VanEck Gold Miners ETF
GDX
$20.3B
– –
-38,969
GGG icon
813
Graco
GGG
$13.5B
– –
-9,904
GGME icon
814
Invesco Next Gen Media and Gaming ETF
GGME
$157M
– –
-41,611
GIB icon
815
CGI
GIB
$19.6B
– –
-3,197
GLW icon
816
Corning
GLW
$75B
– –
-6,063
GMOM icon
817
Cambria Global Momentum ETF
GMOM
$118M
– –
-30,703
GNTX icon
818
Gentex
GNTX
$5.07B
– –
-6,250
HAS icon
819
Hasbro
HAS
$10.6B
– –
-2,164
HBI icon
820
Hanesbrands
HBI
$2.3B
– –
-175,190
HL icon
821
Hecla Mining
HL
$8.03B
– –
-13,874
HLI icon
822
Houlihan Lokey
HLI
$12.6B
– –
-5,748
HNDL icon
823
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
– –
-42,076
HOLX icon
824
Hologic
HOLX
$16.5B
– –
-4,116
HON icon
825
Honeywell
HON
$124B
– –
-17,945
30 31 32
33
34