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
RIO icon
326
Rio Tinto
RIO
$175B
$4K ﹤0.01%
+40
BAC icon
327
Bank of America
BAC
$372B
$4K ﹤0.01%
88
-55,667
IRM icon
328
Iron Mountain
IRM
$38.1B
$4K ﹤0.01%
89
-84,061
LIN icon
329
Linde
LIN
$235B
$4K ﹤0.01%
13
-1,264
SBR
330
Sabine Royalty Trust
SBR
$1.12B
$4K ﹤0.01%
+100
SBUX icon
331
Starbucks
SBUX
$109B
– –
-16,442
SLVP icon
332
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$943M
$4K ﹤0.01%
+234
UAA icon
333
Under Armour
UAA
$2.31B
$4K ﹤0.01%
+158
VIG icon
334
Vanguard Dividend Appreciation ETF
VIG
$109B
$4K ﹤0.01%
28
-64,831
IAU icon
335
iShares Gold Trust
IAU
$69B
$4K ﹤0.01%
104
-744,880
VSGX icon
336
Vanguard ESG International Stock ETF
VSGX
$6.68B
$4K ﹤0.01%
+62
EWA icon
337
iShares MSCI Australia ETF
EWA
$1.45B
$3K ﹤0.01%
+101
HYMB icon
338
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$3K ﹤0.01%
+112
JPST icon
339
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$3K ﹤0.01%
+64
STIM icon
340
Neuronetics
STIM
$96.7M
$3K ﹤0.01%
+213
ADSK icon
341
Autodesk
ADSK
$48.5B
$3K ﹤0.01%
11
-787
BIIB icon
342
Biogen
BIIB
$27.9B
$3K ﹤0.01%
+9
CRM icon
343
Salesforce
CRM
$156B
– –
-12,056
DHR icon
344
Danaher
DHR
$126B
$3K ﹤0.01%
11
-6,075
FDN icon
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$3K ﹤0.01%
+13
TBF icon
346
ProShares Short 20+ Year Treasury ETF
TBF
$133M
$3K ﹤0.01%
149
-170,573
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$3K ﹤0.01%
80
-67,311
BBL
348
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+40
LMBS icon
349
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$3K ﹤0.01%
+64
MRNA icon
350
Moderna
MRNA
$19.5B
$3K ﹤0.01%
22
-3,075
12 13
14
15 16