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 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
PEG icon
301
Public Service Enterprise Group
PEG
$39.9B
-7,713
RIOT icon
302
Riot Platforms
RIOT
$5.39B
$6K ﹤0.01%
+194
ROK icon
303
Rockwell Automation
ROK
$44.4B
$6K ﹤0.01%
22
-1,322
NG icon
304
NovaGold Resources
NG
$4.04B
$5K ﹤0.01%
+500
BABA icon
305
Alibaba
BABA
$357B
$5K ﹤0.01%
24
-2,131
BMY icon
306
Bristol-Myers Squibb
BMY
$110B
$5K ﹤0.01%
80
-57,818
CSCO icon
307
Cisco
CSCO
$310B
$5K ﹤0.01%
100
-29,959
EFA icon
308
iShares MSCI EAFE ETF
EFA
$69.2B
$5K ﹤0.01%
60
-10,844
EWH icon
309
iShares MSCI Hong Kong ETF
EWH
$663M
$5K ﹤0.01%
+182
FLOT icon
310
iShares Floating Rate Bond ETF
FLOT
$8.94B
$5K ﹤0.01%
90
-4,804
KRMA icon
311
Global X Conscious Companies ETF
KRMA
$168M
$5K ﹤0.01%
+180
MA icon
312
Mastercard
MA
$514B
$5K ﹤0.01%
13
-13,006
MU icon
313
Micron Technology
MU
$299B
$5K ﹤0.01%
61
-12,250
O icon
314
Realty Income
O
$51.8B
$5K ﹤0.01%
77
-15,299
PIM
315
Putnam Master Intermediate Income Trust
PIM
$157M
$5K ﹤0.01%
+1,101
PSEC icon
316
Prospect Capital
PSEC
$1.16B
$5K ﹤0.01%
+620
PYPL icon
317
PayPal
PYPL
$56B
$5K ﹤0.01%
19
-5,794
SHEN icon
318
Shenandoah Telecom
SHEN
$615M
$5K ﹤0.01%
+100
SMG icon
319
ScottsMiracle-Gro
SMG
$3.4B
$5K ﹤0.01%
+20
IAU icon
320
iShares Gold Trust
IAU
$67.8B
$4K ﹤0.01%
104
-744,880
IBB icon
321
iShares Biotechnology ETF
IBB
$8.71B
$4K ﹤0.01%
30
-4,032
IRM icon
322
Iron Mountain
IRM
$23.7B
$4K ﹤0.01%
89
-84,061
OGS icon
323
ONE Gas
OGS
$4.65B
0
TGP
324
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
+250
BAC icon
325
Bank of America
BAC
$404B
$4K ﹤0.01%
88
-55,667