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
DAL icon
176
Delta Air Lines
DAL
$51.8B
$22K 0.01%
500
-29,056
LOW icon
177
Lowe's Companies
LOW
$116B
– –
-27,145
LUV icon
178
Southwest Airlines
LUV
$20B
– –
-6,977
PEP icon
179
PepsiCo
PEP
$195B
– –
-30,819
EPD icon
180
Enterprise Products Partners
EPD
$82.2B
$19K 0.01%
800
-17,642
SPHB icon
181
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
$19K 0.01%
+262
COST icon
182
Costco
COST
$427B
$19K 0.01%
50
-8,401
UPS icon
183
United Parcel Service
UPS
$92.4B
$18K 0.01%
85
-15,638
WRB icon
184
W.R. Berkley
WRB
$24.3B
$18K 0.01%
+506
ABBV icon
185
AbbVie
ABBV
$384B
$17K 0.01%
150
-86,548
ABT icon
186
Abbott
ABT
$152B
$17K 0.01%
143
-24,694
GE icon
187
GE Aerospace
GE
$328B
$17K 0.01%
258
-27,259
MS icon
188
Morgan Stanley
MS
$331B
$17K 0.01%
200
-3,793
CDK
189
DELISTED
CDK Global, Inc.
CDK
$17K 0.01%
+320
ARKW icon
190
ARK Web x.0 ETF
ARKW
$1.76B
$16K 0.01%
118
-172,978
NKE icon
191
Nike
NKE
$64.9B
$16K 0.01%
118
-7,924
WFC icon
192
Wells Fargo
WFC
$241B
$16K 0.01%
340
-14,348
HBAN icon
193
Huntington Bancshares
HBAN
$32.3B
$16K 0.01%
1,038
-72,446
GLTR icon
194
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
$15K ﹤0.01%
+146
IDXX icon
195
Idexx Laboratories
IDXX
$44.2B
$15K ﹤0.01%
28
-1,583
LDOS icon
196
Leidos
LDOS
$15.6B
– –
-4,150
TTD icon
197
Trade Desk
TTD
$9.67B
$15K ﹤0.01%
300
-9,500
CCL icon
198
Carnival Corporation Ltd
CCL
$37.6B
$14K ﹤0.01%
548
-11,175
FUN icon
199
Cedar Fair
FUN
$2.07B
$14K ﹤0.01%
290
-8,543
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$76.1B
$14K ﹤0.01%
208
-270,189
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8
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