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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
$299M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1 +$361K
2 +$298K
3 +$248K
4
FSK icon
FS KKR Capital
FSK
+$156K
5
CVX icon
Chevron
CVX
+$131K

Sector Composition

1 Technology 0.73%
2 Financials 0.58%
3 Consumer Discretionary 0.33%
4 Industrials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYPL icon
301
PayPal
PYPL
$37.5B
$6K ﹤0.01%
19
ROK icon
302
Rockwell Automation
ROK
$51.6B
$6K ﹤0.01%
22
VV icon
303
Vanguard Large-Cap ETF
VV
$53B
$6K ﹤0.01%
30
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6K ﹤0.01%
204
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$6K ﹤0.01%
68
AIRC
306
DELISTED
Apartment Income REIT Corp.
AIRC
$6K ﹤0.01%
125
MA icon
307
Mastercard
MA
$434B
$5K ﹤0.01%
13
MU icon
308
Micron Technology
MU
$1.23T
$5K ﹤0.01%
61
O icon
309
Realty Income
O
$57.9B
$5K ﹤0.01%
77
PIM
310
Putnam Master Intermediate Income Trust
PIM
$153M
$5K ﹤0.01%
1,101
BABA icon
311
Alibaba
BABA
$270B
$5K ﹤0.01%
24
BMY icon
312
Bristol-Myers Squibb
BMY
$115B
$5K ﹤0.01%
80
COIN icon
313
Coinbase
COIN
$44.7B
$5K ﹤0.01%
+20
MRNA icon
314
Moderna
MRNA
$20.7B
$5K ﹤0.01%
22
SHEN icon
315
Shenandoah Telecom
SHEN
$886M
$5K ﹤0.01%
100
CNP icon
316
CenterPoint Energy
CNP
$28.2B
$5K ﹤0.01%
+191
CSCO icon
317
Cisco
CSCO
$474B
$5K ﹤0.01%
100
EFA icon
318
iShares MSCI EAFE ETF
EFA
$76.8B
$5K ﹤0.01%
60
EWH icon
319
iShares MSCI Hong Kong ETF
EWH
$1.17B
$5K ﹤0.01%
184
+2
FLOT icon
320
iShares Floating Rate Bond ETF
FLOT
$9.59B
$5K ﹤0.01%
90
IBB icon
321
iShares Biotechnology ETF
IBB
$8.08B
$5K ﹤0.01%
30
IP icon
322
International Paper
IP
$19.3B
$5K ﹤0.01%
+94
IYT icon
323
iShares US Transportation ETF
IYT
$2.46B
$5K ﹤0.01%
80
KEY icon
324
KeyCorp
KEY
$24.2B
$5K ﹤0.01%
+245
LYB icon
325
LyondellBasell Industries
LYB
$20.4B
$5K ﹤0.01%
+51