We are live on ! Find out more
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
SLVP icon
351
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$927M
$4K ﹤0.01%
234
VSGX icon
352
Vanguard ESG International Stock ETF
VSGX
$6.76B
$4K ﹤0.01%
62
WU icon
353
Western Union
WU
$2.34B
$4K ﹤0.01%
+170
TGP
354
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
250
CF icon
355
CF Industries
CF
$16.4B
$4K ﹤0.01%
+71
D icon
356
Dominion Energy
D
$59.9B
$4K ﹤0.01%
+52
IAU icon
357
iShares Gold Trust
IAU
$67.1B
$4K ﹤0.01%
104
IPG
358
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+115
BIIB icon
359
Biogen
BIIB
$29.3B
$3K ﹤0.01%
9
EWA icon
360
iShares MSCI Australia ETF
EWA
$1.45B
$3K ﹤0.01%
102
+1
EXC icon
361
Exelon
EXC
$47.3B
$3K ﹤0.01%
+88
FDN icon
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$3K ﹤0.01%
13
PNW icon
363
Pinnacle West Capital
PNW
$12.5B
$3K ﹤0.01%
+34
RING icon
364
iShares MSCI Global Gold Miners ETF
RING
$2.63B
$3K ﹤0.01%
113
RIO icon
365
Rio Tinto
RIO
$172B
$3K ﹤0.01%
40
SLB icon
366
SLB Ltd
SLB
$80.3B
$3K ﹤0.01%
100
UAA icon
367
Under Armour
UAA
$2.57B
$3K ﹤0.01%
158
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$3K ﹤0.01%
80
ADSK icon
369
Autodesk
ADSK
$41.9B
$3K ﹤0.01%
11
CCL icon
370
Carnival Corporation Ltd
CCL
$41.7B
$3K ﹤0.01%
105
-443
CINF icon
371
Cincinnati Financial
CINF
$26.2B
$3K ﹤0.01%
+29
CRM icon
372
Salesforce
CRM
$135B
$3K ﹤0.01%
+12
DHR icon
373
Danaher
DHR
$128B
$3K ﹤0.01%
11
DTE icon
374
DTE Energy
DTE
$30.8B
$3K ﹤0.01%
+27
EIX icon
375
Edison International
EIX
$27.8B
$3K ﹤0.01%
+52