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
DVY icon
126
iShares Select Dividend ETF
DVY
$20.5B
$65K 0.02%
+540
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$126B
$61K 0.02%
241
-12,458
VGIT icon
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$60K 0.02%
887
-8,563
NEE icon
129
NextEra Energy
NEE
$171B
$59K 0.02%
800
-32,313
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$59K 0.02%
554
-31,672
ISRG icon
131
Intuitive Surgical
ISRG
$195B
$56K 0.02%
201
-2,073
ARKG icon
132
ARK Genomic Revolution ETF
ARKG
$1.2B
$55K 0.02%
718
-150,908
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$54K 0.02%
+640
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$53K 0.02%
561
-1,716
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$53K 0.02%
+853
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.43T
$51K 0.02%
440
-23,420
TGT icon
137
Target
TGT
$41.7B
$51K 0.02%
246
-9,420
VDE icon
138
Vanguard Energy ETF
VDE
$7.18B
$50K 0.02%
685
-5,190
PG icon
139
Procter & Gamble
PG
$341B
$49K 0.02%
359
-40,440
JNPR
140
DELISTED
Juniper Networks
JNPR
$48K 0.02%
1,782
-13,247
WPM icon
141
Wheaton Precious Metals
WPM
$44B
$45K 0.01%
+1,000
ES icon
142
Eversource Energy
ES
$27.1B
$45K 0.01%
538
-5,178
JPM icon
143
JPMorgan Chase
JPM
$850B
$45K 0.01%
286
-78,898
VGLT icon
144
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$44K 0.01%
+521
XOM icon
145
Exxon Mobil
XOM
$482B
$44K 0.01%
728
-94,019
INTC icon
146
Intel
INTC
$184B
$43K 0.01%
776
-48,361
IGOV icon
147
iShares International Treasury Bond ETF
IGOV
$1.11B
$41K 0.01%
765
-36,684
MDT icon
148
Medtronic
MDT
$116B
$41K 0.01%
324
-7,213
UNH icon
149
UnitedHealth
UNH
$296B
$40K 0.01%
97
-9,771
VZ icon
150
Verizon
VZ
$167B
$40K 0.01%
683
-101,316
4 5
6
7 8