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 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
LIN icon
326
Linde
LIN
$197B
$4K ﹤0.01%
13
-1,264
MCO icon
327
Moody's
MCO
$89.7B
$4K ﹤0.01%
13
-825
NVS icon
328
Novartis
NVS
$261B
$4K ﹤0.01%
42
-8,196
PBT
329
Permian Basin Royalty Trust
PBT
$780M
$4K ﹤0.01%
1,005
-13,486
RING icon
330
iShares MSCI Global Gold Miners ETF
RING
$2.99B
$4K ﹤0.01%
+113
RIO icon
331
Rio Tinto
RIO
$127B
$4K ﹤0.01%
+40
SBR
332
Sabine Royalty Trust
SBR
$989M
$4K ﹤0.01%
+100
SBUX icon
333
Starbucks
SBUX
$100B
– –
-16,442
SLVP icon
334
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$748M
$4K ﹤0.01%
+234
UAA icon
335
Under Armour
UAA
$1.92B
$4K ﹤0.01%
+158
VIG icon
336
Vanguard Dividend Appreciation ETF
VIG
$101B
$4K ﹤0.01%
28
-64,831
VSGX icon
337
Vanguard ESG International Stock ETF
VSGX
$5.42B
$4K ﹤0.01%
+62
STIM icon
338
Neuronetics
STIM
$95.9M
$3K ﹤0.01%
+213
TBF icon
339
ProShares Short 20+ Year Treasury ETF
TBF
$65.1M
$3K ﹤0.01%
149
-170,573
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$3K ﹤0.01%
80
-67,311
BBL
341
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+40
ADSK icon
342
Autodesk
ADSK
$63.6B
$3K ﹤0.01%
11
-787
BIIB icon
343
Biogen
BIIB
$25.6B
$3K ﹤0.01%
+9
CRM icon
344
Salesforce
CRM
$244B
– –
-12,056
DHR icon
345
Danaher
DHR
$159B
$3K ﹤0.01%
11
-6,075
EWA icon
346
iShares MSCI Australia ETF
EWA
$1.33B
$3K ﹤0.01%
+101
FDN icon
347
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$3K ﹤0.01%
+13
HYMB icon
348
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$3K ﹤0.01%
+112
JPST icon
349
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$3K ﹤0.01%
+64
LMBS icon
350
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$3K ﹤0.01%
+64
12 13
14
15 16