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 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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6K ﹤0.01%
68
-30,594
AIRC
302
DELISTED
Apartment Income REIT Corp.
AIRC
$6K ﹤0.01%
+125
BABA icon
303
Alibaba
BABA
$384B
$5K ﹤0.01%
24
-2,131
BMY icon
304
Bristol-Myers Squibb
BMY
$124B
$5K ﹤0.01%
80
-57,818
CSCO icon
305
Cisco
CSCO
$329B
$5K ﹤0.01%
100
-29,959
EFA icon
306
iShares MSCI EAFE ETF
EFA
$75.4B
$5K ﹤0.01%
60
-10,844
EWH icon
307
iShares MSCI Hong Kong ETF
EWH
$717M
$5K ﹤0.01%
+182
FLOT icon
308
iShares Floating Rate Bond ETF
FLOT
$9.24B
$5K ﹤0.01%
90
-4,804
KRMA icon
309
Global X Conscious Companies ETF
KRMA
$117M
$5K ﹤0.01%
+180
MA icon
310
Mastercard
MA
$488B
$5K ﹤0.01%
13
-13,006
MU icon
311
Micron Technology
MU
$437B
$5K ﹤0.01%
61
-12,250
NG icon
312
NovaGold Resources
NG
$3.68B
$5K ﹤0.01%
+500
O icon
313
Realty Income
O
$58B
$5K ﹤0.01%
77
-15,299
PIM
314
Putnam Master Intermediate Income Trust
PIM
$159M
$5K ﹤0.01%
+1,101
PSEC icon
315
Prospect Capital
PSEC
$1.24B
$5K ﹤0.01%
+620
PYPL icon
316
PayPal
PYPL
$36.9B
$5K ﹤0.01%
19
-5,794
SHEN icon
317
Shenandoah Telecom
SHEN
$673M
$5K ﹤0.01%
+100
SMG icon
318
ScottsMiracle-Gro
SMG
$3.84B
$5K ﹤0.01%
+20
BAC icon
319
Bank of America
BAC
$406B
$4K ﹤0.01%
88
-55,667
IBB icon
320
iShares Biotechnology ETF
IBB
$8.52B
$4K ﹤0.01%
30
-4,032
IRM icon
321
Iron Mountain
IRM
$27.6B
$4K ﹤0.01%
89
-84,061
LIN icon
322
Linde
LIN
$212B
$4K ﹤0.01%
13
-1,264
MCO icon
323
Moody's
MCO
$80.6B
$4K ﹤0.01%
13
-825
NVS icon
324
Novartis
NVS
$296B
$4K ﹤0.01%
42
-8,196
OGS icon
325
ONE Gas
OGS
$4.96B
0