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
SLB icon
351
SLB Ltd
SLB
$74.5B
$3K ﹤0.01%
+100
STIM icon
352
Neuronetics
STIM
$123M
$3K ﹤0.01%
+213
TBF icon
353
ProShares Short 20+ Year Treasury ETF
TBF
$91.4M
$3K ﹤0.01%
149
-170,573
PINS icon
354
Pinterest
PINS
$11.7B
$2K ﹤0.01%
+34
SJM icon
355
J.M. Smucker
SJM
$10.2B
$2K ﹤0.01%
15
-2,570
SWBI icon
356
Smith & Wesson
SWBI
$651M
$2K ﹤0.01%
+100
INFO
357
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+23
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$12.7B
$2K ﹤0.01%
15
-66,329
BIL icon
359
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8B
$2K ﹤0.01%
18
-65,640
BKNG icon
360
Booking.com
BKNG
$5.41B
$2K ﹤0.01%
1
-357
BX icon
361
Blackstone
BX
$87.1B
$2K ﹤0.01%
25
-4,961
C icon
362
Citigroup
C
$204B
$2K ﹤0.01%
28
-56,691
CGC
363
Canopy Growth
CGC
$427M
$2K ﹤0.01%
7
-1,028
CRON
364
Cronos Group
CRON
$978M
$2K ﹤0.01%
+285
EZU icon
365
iShare MSCI Eurozone ETF
EZU
$9.29B
$2K ﹤0.01%
+39
GM icon
366
General Motors
GM
$66.3B
$2K ﹤0.01%
+36
IDOG icon
367
ALPS International Sector Dividend Dogs ETF
IDOG
$514M
$2K ﹤0.01%
+61
ILMN icon
368
Illumina
ILMN
$19.4B
$2K ﹤0.01%
+5
INTU icon
369
Intuit
INTU
$115B
$2K ﹤0.01%
5
-590
MTCH icon
370
Match Group
MTCH
$7.4B
$2K ﹤0.01%
+17
TJX icon
371
TJX Companies
TJX
$179B
– –
-8,044
ULTA icon
372
Ulta Beauty
ULTA
$23.5B
$2K ﹤0.01%
+5
UNP icon
373
Union Pacific
UNP
$146B
$2K ﹤0.01%
10
-8,481
VFMV icon
374
Vanguard US Minimum Volatility ETF
VFMV
$416M
$2K ﹤0.01%
+25
VLO icon
375
Valero Energy
VLO
$72.6B
– –
-15,355
13 14
15
16 17