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
+$8.49M
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
TBF icon
351
ProShares Short 20+ Year Treasury ETF
TBF
$69.9M
$3K ﹤0.01%
149
-170,573
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$56.2B
$3K ﹤0.01%
80
-67,311
BBL
353
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+40
BX icon
354
Blackstone
BX
$100B
$2K ﹤0.01%
25
-4,961
C icon
355
Citigroup
C
$214B
$2K ﹤0.01%
28
-56,691
CGC
356
Canopy Growth
CGC
$423M
$2K ﹤0.01%
7
-1,028
CRON
357
Cronos Group
CRON
$1.01B
$2K ﹤0.01%
+285
EZU icon
358
iShare MSCI Eurozone ETF
EZU
$9.64B
$2K ﹤0.01%
+39
GM icon
359
General Motors
GM
$76.1B
$2K ﹤0.01%
+36
IDOG icon
360
ALPS International Sector Dividend Dogs ETF
IDOG
$479M
$2K ﹤0.01%
+61
ILMN icon
361
Illumina
ILMN
$18.1B
$2K ﹤0.01%
+5
INTU icon
362
Intuit
INTU
$123B
$2K ﹤0.01%
5
-590
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$13.1B
$2K ﹤0.01%
15
-66,329
MTCH icon
364
Match Group
MTCH
$7.42B
$2K ﹤0.01%
+17
PINS icon
365
Pinterest
PINS
$13.1B
$2K ﹤0.01%
+34
SJM icon
366
J.M. Smucker
SJM
$11.7B
$2K ﹤0.01%
15
-2,570
SWBI icon
367
Smith & Wesson
SWBI
$517M
$2K ﹤0.01%
+100
TJX icon
368
TJX Companies
TJX
$172B
– –
-8,044
ULTA icon
369
Ulta Beauty
ULTA
$30.6B
$2K ﹤0.01%
+5
UNP icon
370
Union Pacific
UNP
$149B
$2K ﹤0.01%
10
-8,481
VFMV icon
371
Vanguard US Minimum Volatility ETF
VFMV
$343M
$2K ﹤0.01%
+25
VLO icon
372
Valero Energy
VLO
$61.5B
– –
-15,355
WDAY icon
373
Workday
WDAY
$41.8B
$2K ﹤0.01%
+10
YUM icon
374
Yum! Brands
YUM
$44.9B
$2K ﹤0.01%
20
-2,739
CPAY icon
375
Corpay
CPAY
$24B
$2K ﹤0.01%
+7
13 14
15
16 17