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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$66.3B
$14K ﹤0.01%
208
-270,189
SHV icon
202
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$14K ﹤0.01%
127
-12,470
TFC icon
203
Truist Financial
TFC
$64.1B
– –
-13,320
WMT icon
204
Walmart Inc. Common Stock
WMT
$911B
$14K ﹤0.01%
300
-205,101
ADBE icon
205
Adobe
ADBE
$149B
$13K ﹤0.01%
26
-3,225
PEY icon
206
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$13K ﹤0.01%
+630
STEW
207
SRH Total Return Fund
STEW
$1.77B
$13K ﹤0.01%
+1,000
TROW icon
208
T. Rowe Price
TROW
$22.5B
$13K ﹤0.01%
68
-9,338
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$67.8B
$13K ﹤0.01%
125
-44,742
AFG icon
210
American Financial Group
AFG
$11.5B
$12K ﹤0.01%
+93
ARKF icon
211
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$12K ﹤0.01%
251
-165,591
CHKP icon
212
Check Point Software Technologies
CHKP
$20.3B
$12K ﹤0.01%
100
-2,973
DGX icon
213
Quest Diagnostics
DGX
$19.6B
$12K ﹤0.01%
+89
DOCU icon
214
DocuSign
DOCU
$14B
$12K ﹤0.01%
+60
WAT icon
215
Waters Corp
WAT
$22.5B
– –
0
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$12K ﹤0.01%
92
-12,779
ZTS icon
217
Zoetis
ZTS
$53.9B
$12K ﹤0.01%
70
-3,370
CLX icon
218
Clorox
CLX
$12B
$11K ﹤0.01%
60
-9,582
CMI icon
219
Cummins
CMI
$69.9B
$11K ﹤0.01%
40
-858
CSX icon
220
CSX Corp
CSX
$68B
$11K ﹤0.01%
327
-18,393
ARKQ icon
221
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.7B
$11K ﹤0.01%
147
-113,390
CL icon
222
Colgate-Palmolive
CL
$63.2B
$11K ﹤0.01%
131
-11,995
FDS icon
223
Factset
FDS
$10.8B
$11K ﹤0.01%
+33
FNV icon
224
Franco-Nevada
FNV
$40.8B
$11K ﹤0.01%
+75
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$11K ﹤0.01%
130
-206,274
7 8
9
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