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
SHV icon
201
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$14K ﹤0.01%
127
-12,470
TFC icon
202
Truist Financial
TFC
$58.5B
– –
-13,320
WMT icon
203
Walmart Inc
WMT
$1T
$14K ﹤0.01%
300
-205,101
BNDW icon
204
Vanguard Total World Bond ETF
BNDW
$1.56B
$14K ﹤0.01%
+171
ADBE icon
205
Adobe
ADBE
$98.2B
$13K ﹤0.01%
26
-3,225
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$72B
$13K ﹤0.01%
125
-44,742
PEY icon
207
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.02B
$13K ﹤0.01%
+630
STEW
208
SRH Total Return Fund
STEW
$1.66B
$13K ﹤0.01%
+1,000
TROW icon
209
T. Rowe Price
TROW
$19.6B
$13K ﹤0.01%
68
-9,338
AFG icon
210
American Financial Group
AFG
$10.8B
$12K ﹤0.01%
+93
ARKF icon
211
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$12K ﹤0.01%
251
-165,591
CHKP icon
212
Check Point Software Technologies
CHKP
$15.9B
$12K ﹤0.01%
100
-2,973
DGX icon
213
Quest Diagnostics
DGX
$21.8B
$12K ﹤0.01%
+89
DOCU
214
DocuSign
DOCU
$9.4B
$12K ﹤0.01%
+60
WAT icon
215
Waters Corp
WAT
$29.8B
– –
0
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$7.75B
$12K ﹤0.01%
92
-12,779
ZTS icon
217
Zoetis
ZTS
$49.8B
$12K ﹤0.01%
70
-3,370
ARKQ icon
218
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$11K ﹤0.01%
147
-113,390
CL icon
219
Colgate-Palmolive
CL
$68.3B
$11K ﹤0.01%
131
-11,995
CLX icon
220
Clorox
CLX
$12.2B
$11K ﹤0.01%
60
-9,582
CMI icon
221
Cummins
CMI
$75.9B
$11K ﹤0.01%
40
-858
FDS icon
222
Factset
FDS
$8.45B
$11K ﹤0.01%
+33
CSX icon
223
CSX Corp
CSX
$76.7B
$11K ﹤0.01%
327
-18,393
FNV icon
224
Franco-Nevada
FNV
$49.7B
$11K ﹤0.01%
+75
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11K ﹤0.01%
130
-206,274
7 8
9
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