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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
MCO icon
326
Moody's
MCO
$79.3B
$5K ﹤0.01%
13
STX icon
327
Seagate
STX
$231B
$5K ﹤0.01%
54
+43
NG icon
328
NovaGold Resources
NG
$3.56B
$4K ﹤0.01%
500
NVS icon
329
Novartis
NVS
$289B
$4K ﹤0.01%
42
OGS icon
330
ONE Gas
OGS
$4.86B
$4K ﹤0.01%
+50
PM icon
331
Philip Morris
PM
$283B
$4K ﹤0.01%
+41
ETN icon
332
Eaton
ETN
$158B
$4K ﹤0.01%
+26
SMG icon
333
ScottsMiracle-Gro
SMG
$3.68B
$4K ﹤0.01%
20
VIG icon
334
Vanguard Dividend Appreciation ETF
VIG
$110B
$4K ﹤0.01%
28
WRK
335
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+79
ACES icon
336
ALPS Clean Energy ETF
ACES
$137M
$4K ﹤0.01%
+51
BAC icon
337
Bank of America
BAC
$396B
$4K ﹤0.01%
88
ETR icon
338
Entergy
ETR
$50.9B
$4K ﹤0.01%
78
+70
FE icon
339
FirstEnergy
FE
$27.4B
$4K ﹤0.01%
+96
GPC icon
340
Genuine Parts
GPC
$14.4B
$4K ﹤0.01%
+28
GRMN icon
341
Garmin
GRMN
$45.9B
$4K ﹤0.01%
+26
IRM icon
342
Iron Mountain
IRM
$37.6B
$4K ﹤0.01%
89
IVZ icon
343
Invesco
IVZ
$12.9B
$4K ﹤0.01%
+133
LEG icon
344
Leggett & Platt
LEG
$1.47B
$4K ﹤0.01%
+75
LIN icon
345
Linde
LIN
$241B
$4K ﹤0.01%
13
LUMN icon
346
Lumen
LUMN
$8.79B
$4K ﹤0.01%
+290
MSI icon
347
Motorola Solutions
MSI
$68.3B
$4K ﹤0.01%
16
QCOM icon
348
Qualcomm
QCOM
$233B
$4K ﹤0.01%
+29
SBR
349
Sabine Royalty Trust
SBR
$1.05B
$4K ﹤0.01%
100
SBUX icon
350
Starbucks
SBUX
$116B
$4K ﹤0.01%
+32