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
MSI icon
351
Motorola Solutions
MSI
$69B
$3K ﹤0.01%
16
-1,856
PPL icon
352
PPL Corp
PPL
$26.3B
– –
-9,175
SLB icon
353
SLB Ltd
SLB
$85B
$3K ﹤0.01%
+100
CGC
354
Canopy Growth
CGC
$440M
$2K ﹤0.01%
7
-1,028
CRON
355
Cronos Group
CRON
$1.01B
$2K ﹤0.01%
+285
EZU icon
356
iShare MSCI Eurozone ETF
EZU
$9.34B
$2K ﹤0.01%
+39
IDOG icon
357
ALPS International Sector Dividend Dogs ETF
IDOG
$545M
$2K ﹤0.01%
+61
ILMN icon
358
Illumina
ILMN
$25.9B
$2K ﹤0.01%
+5
INTU icon
359
Intuit
INTU
$85.2B
$2K ﹤0.01%
5
-590
MTCH icon
360
Match Group
MTCH
$8.24B
$2K ﹤0.01%
+17
BIL icon
361
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$2K ﹤0.01%
18
-65,640
BKNG icon
362
Booking.com
BKNG
$128B
$2K ﹤0.01%
25
-8,925
BX icon
363
Blackstone
BX
$135B
$2K ﹤0.01%
25
-4,961
C icon
364
Citigroup
C
$222B
$2K ﹤0.01%
28
-56,691
GM icon
365
General Motors
GM
$73.7B
$2K ﹤0.01%
+36
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$13.8B
$2K ﹤0.01%
15
-66,329
PINS icon
367
Pinterest
PINS
$11.6B
$2K ﹤0.01%
+34
SJM icon
368
J.M. Smucker
SJM
$10.7B
$2K ﹤0.01%
15
-2,570
SWBI icon
369
Smith & Wesson
SWBI
$681M
$2K ﹤0.01%
+100
TJX icon
370
TJX Companies
TJX
$174B
– –
-8,044
ULTA icon
371
Ulta Beauty
ULTA
$20.5B
$2K ﹤0.01%
+5
UNP icon
372
Union Pacific
UNP
$156B
$2K ﹤0.01%
10
-8,481
VFMV icon
373
Vanguard US Minimum Volatility ETF
VFMV
$424M
$2K ﹤0.01%
+25
VLO icon
374
Valero Energy
VLO
$77.6B
– –
-15,355
WDAY icon
375
Workday
WDAY
$36.3B
$2K ﹤0.01%
+10
13 14
15
16 17