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
IBM icon
176
IBM
IBM
$281B
$22K 0.01%
158
-33,722
LOW icon
177
Lowe's Companies
LOW
$135B
– –
-27,145
LUV icon
178
Southwest Airlines
LUV
$21.3B
– –
-6,977
PEP icon
179
PepsiCo
PEP
$203B
– –
-30,819
SPHB icon
180
Invesco S&P 500 High Beta ETF
SPHB
$496M
$19K 0.01%
+262
COST icon
181
Costco
COST
$380B
$19K 0.01%
50
-8,401
EPD icon
182
Enterprise Products Partners
EPD
$69.1B
$19K 0.01%
800
-17,642
UPS icon
183
United Parcel Service
UPS
$86.5B
$18K 0.01%
85
-15,638
WRB icon
184
W.R. Berkley
WRB
$26.4B
$18K 0.01%
+506
ABBV icon
185
AbbVie
ABBV
$401B
$17K 0.01%
150
-86,548
ABT icon
186
Abbott
ABT
$218B
$17K 0.01%
143
-24,694
GE icon
187
GE Aerospace
GE
$324B
$17K 0.01%
258
-27,259
CDK
188
DELISTED
CDK Global, Inc.
CDK
$17K 0.01%
+320
MS icon
189
Morgan Stanley
MS
$281B
$17K 0.01%
200
-3,793
ARKW icon
190
ARK Web x.0 ETF
ARKW
$2.23B
$16K 0.01%
118
-172,978
HBAN icon
191
Huntington Bancshares
HBAN
$27.9B
$16K 0.01%
1,038
-72,446
NKE icon
192
Nike
NKE
$86.8B
$16K 0.01%
118
-7,924
WFC icon
193
Wells Fargo
WFC
$292B
$16K 0.01%
340
-14,348
GLTR icon
194
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$15K ﹤0.01%
+146
IDXX icon
195
Idexx Laboratories
IDXX
$55.9B
$15K ﹤0.01%
28
-1,583
LDOS icon
196
Leidos
LDOS
$23.6B
– –
-4,150
TTD icon
197
Trade Desk
TTD
$18B
$15K ﹤0.01%
300
-9,500
BNDW icon
198
Vanguard Total World Bond ETF
BNDW
$1.5B
$14K ﹤0.01%
+171
CCL icon
199
Carnival Corp
CCL
$40.8B
$14K ﹤0.01%
548
-11,175
FUN icon
200
Cedar Fair
FUN
$1.43B
$14K ﹤0.01%
290
-8,543
6 7
8
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