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
LIN icon
326
Linde
LIN
$231B
$4K ﹤0.01%
13
-1,264
MCO icon
327
Moody's
MCO
$78.9B
$4K ﹤0.01%
13
-825
NVS icon
328
Novartis
NVS
$293B
$4K ﹤0.01%
42
-8,196
SBR
329
Sabine Royalty Trust
SBR
$1.09B
$4K ﹤0.01%
+100
SBUX icon
330
Starbucks
SBUX
$107B
– –
-16,442
SLVP icon
331
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.01B
$4K ﹤0.01%
+234
UAA icon
332
Under Armour
UAA
$2.43B
$4K ﹤0.01%
+158
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$99.7B
$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
$74.7B
$4K ﹤0.01%
104
-744,880
VSGX icon
336
Vanguard ESG International Stock ETF
VSGX
$5.8B
$4K ﹤0.01%
+62
FDN icon
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.66B
$3K ﹤0.01%
+13
DHR icon
338
Danaher
DHR
$135B
$3K ﹤0.01%
11
-6,075
EWA icon
339
iShares MSCI Australia ETF
EWA
$1.38B
$3K ﹤0.01%
+101
HYMB icon
340
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$3K ﹤0.01%
+112
JPST icon
341
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$3K ﹤0.01%
+64
LMBS icon
342
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.08B
$3K ﹤0.01%
+64
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$3K ﹤0.01%
80
-67,311
BBL
344
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+40
ADSK icon
345
Autodesk
ADSK
$50.2B
$3K ﹤0.01%
11
-787
BIIB icon
346
Biogen
BIIB
$25.6B
$3K ﹤0.01%
+9
CRM icon
347
Salesforce
CRM
$171B
– –
-12,056
MRNA icon
348
Moderna
MRNA
$19.3B
$3K ﹤0.01%
22
-3,075
MSI icon
349
Motorola Solutions
MSI
$73.1B
$3K ﹤0.01%
16
-1,856
PPL icon
350
PPL Corp
PPL
$29.1B
– –
-9,175
12 13
14
15 16