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 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
GILD icon
276
Gilead Sciences
GILD
$186B
$7K ﹤0.01%
110
-47,687
GOOGL icon
277
Alphabet (Google) Class A
GOOGL
$3.9T
$7K ﹤0.01%
60
-51,180
HSY icon
278
Hershey
HSY
$46.9B
-3,996
RGR icon
279
Sturm, Ruger & Co
RGR
$614M
$7K ﹤0.01%
+100
SAIC icon
280
Saic
SAIC
$4.43B
$7K ﹤0.01%
+84
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$8.17B
$7K ﹤0.01%
+40
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$6.29B
$7K ﹤0.01%
162
-66,284
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$7K ﹤0.01%
204
-9,846
CERN
284
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
+90
A icon
285
Agilent Technologies
A
$36.9B
$6K ﹤0.01%
+47
AEP icon
286
American Electric Power
AEP
$64.6B
$6K ﹤0.01%
75
-9,658
AMD icon
287
Advanced Micro Devices
AMD
$335B
$6K ﹤0.01%
77
-30,255
CHRW icon
288
C.H. Robinson
CHRW
$23.7B
$6K ﹤0.01%
64
-3,883
EWT icon
289
iShares MSCI Taiwan ETF
EWT
$7.75B
$6K ﹤0.01%
+102
F icon
290
Ford
F
$54.6B
$6K ﹤0.01%
514
-99,906
GNL icon
291
Global Net Lease
GNL
$2.1B
$6K ﹤0.01%
+323
IYT icon
292
iShares US Transportation ETF
IYT
$932M
$6K ﹤0.01%
80
-55,880
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.89B
$6K ﹤0.01%
57
-41,620
MBB icon
294
iShares MBS ETF
MBB
$39.2B
$6K ﹤0.01%
59
-99,189
MDLZ icon
295
Mondelez International
MDLZ
$76.9B
$6K ﹤0.01%
92
-10,790
PEG icon
296
Public Service Enterprise Group
PEG
$40.3B
-7,713
RIOT icon
297
Riot Platforms
RIOT
$5.19B
$6K ﹤0.01%
+194
ROK icon
298
Rockwell Automation
ROK
$46.1B
$6K ﹤0.01%
22
-1,322
TSCO icon
299
Tractor Supply
TSCO
$28.9B
$6K ﹤0.01%
155
-7,790
VV icon
300
Vanguard Large-Cap ETF
VV
$47.4B
$6K ﹤0.01%
30
-1,812