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
542
New
Increased
Reduced
Closed

Top Buys

1 +$383K
2 +$301K
3 +$248K
4
FSK icon
FS KKR Capital
FSK
+$157K
5
CVX icon
Chevron
CVX
+$130K

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
SHEN icon
326
Shenandoah Telecom
SHEN
$617M
$5K ﹤0.01%
100
STX icon
327
Seagate
STX
$96.9B
$5K ﹤0.01%
54
+43
ACES icon
328
ALPS Clean Energy ETF
ACES
$120M
$4K ﹤0.01%
+51
BAC icon
329
Bank of America
BAC
$382B
$4K ﹤0.01%
88
CF icon
330
CF Industries
CF
$14.7B
$4K ﹤0.01%
+71
D icon
331
Dominion Energy
D
$52B
$4K ﹤0.01%
+52
ETN icon
332
Eaton
ETN
$137B
$4K ﹤0.01%
+26
ETR icon
333
Entergy
ETR
$43B
$4K ﹤0.01%
78
+70
FE icon
334
FirstEnergy
FE
$27.4B
$4K ﹤0.01%
+96
GPC icon
335
Genuine Parts
GPC
$19.3B
$4K ﹤0.01%
+28
GRMN icon
336
Garmin
GRMN
$38.9B
$4K ﹤0.01%
+26
IAU icon
337
iShares Gold Trust
IAU
$84.3B
$4K ﹤0.01%
104
IPG
338
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+115
IRM icon
339
Iron Mountain
IRM
$27.3B
$4K ﹤0.01%
89
IVZ icon
340
Invesco
IVZ
$12.3B
$4K ﹤0.01%
+133
LEG icon
341
Leggett & Platt
LEG
$1.59B
$4K ﹤0.01%
+75
LIN icon
342
Linde
LIN
$212B
$4K ﹤0.01%
13
LUMN icon
343
Lumen
LUMN
$9.17B
$4K ﹤0.01%
+290
MSI icon
344
Motorola Solutions
MSI
$66.5B
$4K ﹤0.01%
16
NG icon
345
NovaGold Resources
NG
$4.44B
$4K ﹤0.01%
500
NVS icon
346
Novartis
NVS
$286B
$4K ﹤0.01%
42
OGS icon
347
ONE Gas
OGS
$4.74B
$4K ﹤0.01%
+50
PM icon
348
Philip Morris
PM
$277B
$4K ﹤0.01%
+41
QCOM icon
349
Qualcomm
QCOM
$162B
$4K ﹤0.01%
+29
SBR
350
Sabine Royalty Trust
SBR
$1.05B
$4K ﹤0.01%
100