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

Top Sells

1
+$8.3M
2
+$2.75M
3
+$1.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M
5
AEL
American Equity Investment Life Holding Company
AEL
+$816K

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
SBUX icon
351
Starbucks
SBUX
$106B
$4K ﹤0.01%
+32
SLVP icon
352
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.3B
$4K ﹤0.01%
234
SMG icon
353
ScottsMiracle-Gro
SMG
$3.78B
$4K ﹤0.01%
20
VIG icon
354
Vanguard Dividend Appreciation ETF
VIG
$104B
$4K ﹤0.01%
28
VSGX icon
355
Vanguard ESG International Stock ETF
VSGX
$6.02B
$4K ﹤0.01%
62
WU icon
356
Western Union
WU
$3B
$4K ﹤0.01%
+170
WRK
357
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+79
TGP
358
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
250
ADSK icon
359
Autodesk
ADSK
$53.7B
$3K ﹤0.01%
11
BIIB icon
360
Biogen
BIIB
$25.9B
$3K ﹤0.01%
9
CCL icon
361
Carnival Corp
CCL
$43.2B
$3K ﹤0.01%
105
-443
CINF icon
362
Cincinnati Financial
CINF
$24.7B
$3K ﹤0.01%
+29
CRM icon
363
Salesforce
CRM
$198B
$3K ﹤0.01%
+12
DHR icon
364
Danaher
DHR
$155B
$3K ﹤0.01%
11
DTE icon
365
DTE Energy
DTE
$28.1B
$3K ﹤0.01%
+27
EIX icon
366
Edison International
EIX
$24.1B
$3K ﹤0.01%
+52
EWA icon
367
iShares MSCI Australia ETF
EWA
$1.33B
$3K ﹤0.01%
102
+1
EXC icon
368
Exelon
EXC
$45B
$3K ﹤0.01%
+88
FDN icon
369
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.41B
$3K ﹤0.01%
13
HP icon
370
Helmerich & Payne
HP
$3.43B
$3K ﹤0.01%
+100
HYMB icon
371
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$3K ﹤0.01%
112
IFF icon
372
International Flavors & Fragrances
IFF
$17.7B
$3K ﹤0.01%
22
-38
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$12.7B
$3K ﹤0.01%
15
JPST icon
374
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$3K ﹤0.01%
64
LMBS icon
375
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.77B
$3K ﹤0.01%
64
13 14
15
16 17