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
BR icon
151
Broadridge
BR
$25.5B
$39K 0.01%
+240
NVDA icon
152
NVIDIA
NVDA
$4.93T
$38K 0.01%
2,640
-430,640
DE icon
153
Deere & Co
DE
$126B
$37K 0.01%
96
-5,343
IWM icon
154
iShares Russell 2000 ETF
IWM
$69.7B
$37K 0.01%
167
-50,027
NFLX icon
155
Netflix
NFLX
$460B
$35K 0.01%
70
-7,459
T icon
156
AT&T
T
$174B
$35K 0.01%
1,421
-302,626
NEM icon
157
Newmont
NEM
$88.6B
– –
0
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$552B
$34K 0.01%
157
-36,395
EVT icon
159
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$30K 0.01%
+1,080
IR icon
160
Ingersoll Rand
IR
$30.8B
$30K 0.01%
+615
IVE icon
161
iShares S&P 500 Value ETF
IVE
$42B
$30K 0.01%
202
-17,276
AMGN icon
162
Amgen
AMGN
$169B
$29K 0.01%
113
-7,799
GLD icon
163
SPDR Gold Trust
GLD
$127B
$29K 0.01%
167
-206,955
NFJ
164
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$29K 0.01%
+2,025
KO icon
165
Coca-Cola
KO
$294B
$27K 0.01%
491
-70,067
SA
166
Seabridge Gold
SA
$2.27B
$27K 0.01%
+1,500
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$26K 0.01%
52
-17,800
MMM icon
168
3M
MMM
$85.5B
$24K 0.01%
139
-27,668
IAGG icon
169
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$23K 0.01%
+418
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$23K 0.01%
152
-18,420
SYF icon
171
Synchrony
SYF
$26.4B
$23K 0.01%
+500
USO icon
172
United States Oil Fund
USO
$900M
$23K 0.01%
516
-8,540
WEN icon
173
Wendy's
WEN
$1.7B
$23K 0.01%
+1,000
DAL icon
174
Delta Air Lines
DAL
$37.8B
$22K 0.01%
500
-29,056
IBM icon
175
IBM
IBM
$283B
$22K 0.01%
158
-33,722
5 6
7
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