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
+$8.49M
2
+$4.23M
3
+$347K
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$336K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$334K

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
PBT
326
Permian Basin Royalty Trust
PBT
$860M
$4K ﹤0.01%
1,005
-13,486
RING icon
327
iShares MSCI Global Gold Miners ETF
RING
$3.37B
$4K ﹤0.01%
+113
RIO icon
328
Rio Tinto
RIO
$186B
$4K ﹤0.01%
+40
SBR
329
Sabine Royalty Trust
SBR
$1.02B
$4K ﹤0.01%
+100
SBUX icon
330
Starbucks
SBUX
$112B
– –
-16,442
SLVP icon
331
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.21B
$4K ﹤0.01%
+234
UAA icon
332
Under Armour
UAA
$3.06B
$4K ﹤0.01%
+158
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$106B
$4K ﹤0.01%
28
-64,831
TGP
334
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
+250
IAU icon
335
iShares Gold Trust
IAU
$78.9B
$4K ﹤0.01%
104
-744,880
VSGX icon
336
Vanguard ESG International Stock ETF
VSGX
$6.02B
$4K ﹤0.01%
+62
ADSK icon
337
Autodesk
ADSK
$50.6B
$3K ﹤0.01%
11
-787
BIIB icon
338
Biogen
BIIB
$28.6B
$3K ﹤0.01%
+9
CRM icon
339
Salesforce
CRM
$177B
– –
-12,056
DHR icon
340
Danaher
DHR
$152B
$3K ﹤0.01%
11
-6,075
EWA icon
341
iShares MSCI Australia ETF
EWA
$1.3B
$3K ﹤0.01%
+101
FDN icon
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.93B
$3K ﹤0.01%
+13
HYMB icon
343
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$3K ﹤0.01%
+112
JPST icon
344
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$3K ﹤0.01%
+64
LMBS icon
345
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.83B
$3K ﹤0.01%
+64
MRNA icon
346
Moderna
MRNA
$15.8B
$3K ﹤0.01%
22
-3,075
MSI icon
347
Motorola Solutions
MSI
$69.5B
$3K ﹤0.01%
16
-1,856
PPL icon
348
PPL Corp
PPL
$26.6B
– –
-9,175
SLB icon
349
SLB Ltd
SLB
$76.3B
$3K ﹤0.01%
+100
STIM icon
350
Neuronetics
STIM
$105M
$3K ﹤0.01%
+213
12 13
14
15 16