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
ROK icon
301
Rockwell Automation
ROK
$51.6B
$6K ﹤0.01%
22
-1,322
TSCO icon
302
Tractor Supply
TSCO
$15.3B
$6K ﹤0.01%
155
-7,790
FLOT icon
303
iShares Floating Rate Bond ETF
FLOT
$9.5B
$5K ﹤0.01%
90
-4,804
MU icon
304
Micron Technology
MU
$1.22T
$5K ﹤0.01%
61
-12,250
NG icon
305
NovaGold Resources
NG
$3.68B
$5K ﹤0.01%
+500
O icon
306
Realty Income
O
$55.7B
$5K ﹤0.01%
77
-15,299
PIM
307
Putnam Master Intermediate Income Trust
PIM
$154M
$5K ﹤0.01%
+1,101
BABA icon
308
Alibaba
BABA
$305B
$5K ﹤0.01%
24
-2,131
BMY icon
309
Bristol-Myers Squibb
BMY
$112B
$5K ﹤0.01%
80
-57,818
CSCO icon
310
Cisco
CSCO
$499B
$5K ﹤0.01%
100
-29,959
EFA icon
311
iShares MSCI EAFE ETF
EFA
$76.8B
$5K ﹤0.01%
60
-10,844
EWH icon
312
iShares MSCI Hong Kong ETF
EWH
$1.06B
$5K ﹤0.01%
+182
KRMA icon
313
Global X Conscious Companies ETF
KRMA
$120M
$5K ﹤0.01%
+180
MA icon
314
Mastercard
MA
$417B
$5K ﹤0.01%
13
-13,006
PSEC icon
315
Prospect Capital
PSEC
$1.13B
$5K ﹤0.01%
+620
PYPL icon
316
PayPal
PYPL
$37.6B
$5K ﹤0.01%
19
-5,794
SHEN icon
317
Shenandoah Telecom
SHEN
$898M
$5K ﹤0.01%
+100
SMG icon
318
ScottsMiracle-Gro
SMG
$3.28B
$5K ﹤0.01%
+20
MCO icon
319
Moody's
MCO
$79.2B
$4K ﹤0.01%
13
-825
NVS icon
320
Novartis
NVS
$274B
$4K ﹤0.01%
42
-8,196
TGP
321
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
+250
IBB icon
322
iShares Biotechnology ETF
IBB
$7.81B
$4K ﹤0.01%
30
-4,032
OGS icon
323
ONE Gas
OGS
$4.82B
– –
0
PBT
324
Permian Basin Royalty Trust
PBT
$1.35B
$4K ﹤0.01%
1,005
-13,486
RING icon
325
iShares MSCI Global Gold Miners ETF
RING
$2.65B
$4K ﹤0.01%
+113
11 12
13
14 15