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
SH icon
101
ProShares Short S&P500
SH
$1.18B
$107K 0.03%
+1,665
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$104K 0.03%
2,651
-11,682
TFX icon
103
Teleflex
TFX
$5.39B
$102K 0.03%
+254
V icon
104
Visa
V
$673B
$102K 0.03%
451
-26,227
VTC icon
105
Vanguard Total Corporate Bond ETF
VTC
$1.41B
$102K 0.03%
+1,134
NOC icon
106
Northrop Grumman
NOC
$81.1B
$101K 0.03%
273
-1,404
RF icon
107
Regions Financial
RF
$24.3B
$99K 0.03%
+4,396
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$99K 0.03%
735
-21,752
LMT icon
109
Lockheed Martin
LMT
$110B
– –
-10,464
ALB icon
110
Albemarle
ALB
$17.2B
$90K 0.03%
560
-1,734
CFG icon
111
Citizens Financial Group
CFG
$25.4B
$87K 0.03%
+1,768
AEE icon
112
Ameren
AEE
$26.6B
$86K 0.03%
+1,030
TXT icon
113
Textron
TXT
$15.8B
$85K 0.03%
+1,262
SRC
114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$80K 0.03%
1,760
-3,708
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$20B
$79K 0.03%
630
-1,471
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$76K 0.02%
221
-5,109
WDIV icon
117
SPDR S&P Global Dividend ETF
WDIV
$240M
$75K 0.02%
+1,080
META icon
118
Meta Platforms (Facebook)
META
$1.66T
$73K 0.02%
237
-17,858
CZA icon
119
Invesco Zacks Mid-Cap ETF
CZA
$186M
$72K 0.02%
+800
SLV icon
120
iShares Silver Trust
SLV
$34.7B
$71K 0.02%
2,772
-41,276
DWM icon
121
WisdomTree International Equity Fund
DWM
$632M
$70K 0.02%
+1,267
ARKK icon
122
ARK Innovation ETF
ARKK
$7.76B
$68K 0.02%
642
-257,541
HD icon
123
Home Depot
HD
$343B
– –
-22,257
LNC icon
124
Lincoln National
LNC
$8.78B
$66K 0.02%
975
-3,768
MCD icon
125
McDonald's
MCD
$225B
$66K 0.02%
282
-25,288
3 4
5
6 7