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
JNJ icon
76
Johnson & Johnson
JNJ
$585B
$233K 0.08%
1,379
-54,766
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$230K 0.07%
4,293
-91,284
RTL
78
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$228K 0.07%
24,311
-8,422
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$219K 0.07%
1,675
-344,587
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$213K 0.07%
514
-436,585
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$210K 0.07%
2,209
-538,999
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$208K 0.07%
3,195
-169,397
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$204K 0.07%
2,293
-55,630
AMAT icon
84
Applied Materials
AMAT
$277B
$199K 0.06%
1,609
-13,038
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.88B
$197K 0.06%
2,004
-45,810
VB icon
86
Vanguard Small-Cap ETF
VB
$71B
$196K 0.06%
897
-22,426
IYR icon
87
iShares US Real Estate ETF
IYR
$4.06B
$183K 0.06%
1,877
-5,944
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$183K 0.06%
1,335
-246,833
ADP icon
89
Automatic Data Processing
ADP
$82.1B
$181K 0.06%
930
-5,143
FSKR
90
DELISTED
FS KKR Capital Corp. II
FSKR
$179K 0.06%
8,774
-43,847
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$11.1B
$147K 0.05%
+1,916
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.49B
$145K 0.05%
3,169
-117,723
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$140K 0.05%
1,345
-7,294
TT icon
94
Trane Technologies
TT
$94.5B
$128K 0.04%
698
-1,371
BSX icon
95
Boston Scientific
BSX
$93.4B
$114K 0.04%
+2,681
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$114K 0.04%
1,860
-742,616
TEL icon
97
TE Connectivity
TEL
$61.3B
$114K 0.04%
850
-2,133
BA icon
98
Boeing
BA
$164B
$112K 0.04%
490
-23,296
VOO icon
99
Vanguard S&P 500 ETF
VOO
$833B
$111K 0.04%
290
-10,089
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$110K 0.04%
962
-187,519
2 3
4
5 6