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
VV icon
301
Vanguard Large-Cap ETF
VV
$45.6B
$6K ﹤0.01%
30
-1,812
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6K ﹤0.01%
68
-30,594
CSCO icon
303
Cisco
CSCO
$314B
$5K ﹤0.01%
100
-29,959
EFA icon
304
iShares MSCI EAFE ETF
EFA
$72.6B
$5K ﹤0.01%
60
-10,844
EWH icon
305
iShares MSCI Hong Kong ETF
EWH
$826M
$5K ﹤0.01%
+182
FLOT icon
306
iShares Floating Rate Bond ETF
FLOT
$9.21B
$5K ﹤0.01%
90
-4,804
KRMA icon
307
Global X Conscious Companies ETF
KRMA
$107M
$5K ﹤0.01%
+180
MA icon
308
Mastercard
MA
$446B
$5K ﹤0.01%
13
-13,006
PYPL icon
309
PayPal
PYPL
$42.6B
$5K ﹤0.01%
19
-5,794
SHEN icon
310
Shenandoah Telecom
SHEN
$816M
$5K ﹤0.01%
+100
SMG icon
311
ScottsMiracle-Gro
SMG
$3.7B
$5K ﹤0.01%
+20
BABA icon
312
Alibaba
BABA
$293B
$5K ﹤0.01%
24
-2,131
BMY icon
313
Bristol-Myers Squibb
BMY
$121B
$5K ﹤0.01%
80
-57,818
MU icon
314
Micron Technology
MU
$426B
$5K ﹤0.01%
61
-12,250
NG icon
315
NovaGold Resources
NG
$3.98B
$5K ﹤0.01%
+500
O icon
316
Realty Income
O
$57.9B
$5K ﹤0.01%
77
-15,299
PIM
317
Putnam Master Intermediate Income Trust
PIM
$159M
$5K ﹤0.01%
+1,101
PSEC icon
318
Prospect Capital
PSEC
$1.29B
$5K ﹤0.01%
+620
IBB icon
319
iShares Biotechnology ETF
IBB
$8.2B
$4K ﹤0.01%
30
-4,032
OGS icon
320
ONE Gas
OGS
$5.57B
– –
0
PBT
321
Permian Basin Royalty Trust
PBT
$1.02B
$4K ﹤0.01%
1,005
-13,486
RING icon
322
iShares MSCI Global Gold Miners ETF
RING
$3.3B
$4K ﹤0.01%
+113
RIO icon
323
Rio Tinto
RIO
$153B
$4K ﹤0.01%
+40
BAC icon
324
Bank of America
BAC
$357B
$4K ﹤0.01%
88
-55,667
IRM icon
325
Iron Mountain
IRM
$30.8B
$4K ﹤0.01%
89
-84,061
11 12
13
14 15