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
MRNA icon
351
Moderna
MRNA
$13.2B
$3K ﹤0.01%
22
-3,075
MSI icon
352
Motorola Solutions
MSI
$61.6B
$3K ﹤0.01%
16
-1,856
PPL icon
353
PPL Corp
PPL
$25.4B
– –
-9,175
SLB icon
354
SLB Ltd
SLB
$56.9B
$3K ﹤0.01%
+100
BX icon
355
Blackstone
BX
$117B
$2K ﹤0.01%
25
-4,961
C icon
356
Citigroup
C
$206B
$2K ﹤0.01%
28
-56,691
CGC
357
Canopy Growth
CGC
$506M
$2K ﹤0.01%
7
-1,028
CRON
358
Cronos Group
CRON
$1.13B
$2K ﹤0.01%
+285
EZU icon
359
iShare MSCI Eurozone ETF
EZU
$8.64B
$2K ﹤0.01%
+39
BIL icon
360
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$2K ﹤0.01%
18
-65,640
BKNG icon
361
Booking.com
BKNG
$174B
$2K ﹤0.01%
1
-357
GM icon
362
General Motors
GM
$76.8B
$2K ﹤0.01%
+36
IDOG icon
363
ALPS International Sector Dividend Dogs ETF
IDOG
$433M
$2K ﹤0.01%
+61
ILMN icon
364
Illumina
ILMN
$20.6B
$2K ﹤0.01%
+5
INTU icon
365
Intuit
INTU
$187B
$2K ﹤0.01%
5
-590
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$12.1B
$2K ﹤0.01%
15
-66,329
MTCH icon
367
Match Group
MTCH
$7.8B
$2K ﹤0.01%
+17
PINS icon
368
Pinterest
PINS
$17.6B
$2K ﹤0.01%
+34
SJM icon
369
J.M. Smucker
SJM
$10.5B
$2K ﹤0.01%
15
-2,570
SWBI icon
370
Smith & Wesson
SWBI
$461M
$2K ﹤0.01%
+100
TJX icon
371
TJX Companies
TJX
$172B
– –
-8,044
ULTA icon
372
Ulta Beauty
ULTA
$26.5B
$2K ﹤0.01%
+5
UNP icon
373
Union Pacific
UNP
$139B
$2K ﹤0.01%
10
-8,481
VFMV icon
374
Vanguard US Minimum Volatility ETF
VFMV
$326M
$2K ﹤0.01%
+25
VLO icon
375
Valero Energy
VLO
$49.6B
– –
-15,355
13 14
15
16 17