FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
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
LMBS icon
376
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$3K ﹤0.01%
64
LNT icon
377
Alliant Energy
LNT
$17.1B
$3K ﹤0.01%
+52
MTCH icon
378
Match Group
MTCH
$7.93B
$3K ﹤0.01%
17
OGE icon
379
OGE Energy
OGE
$9.15B
$3K ﹤0.01%
+84
PARA
380
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
66
+47
PFE icon
381
Pfizer
PFE
$144B
$3K ﹤0.01%
89
+69
PINS icon
382
Pinterest
PINS
$18.2B
$3K ﹤0.01%
34
PKG icon
383
Packaging Corp of America
PKG
$17.3B
$3K ﹤0.01%
+21
PNW icon
384
Pinnacle West Capital
PNW
$10.6B
$3K ﹤0.01%
+34
RIO icon
385
Rio Tinto
RIO
$117B
$3K ﹤0.01%
40
SLB icon
386
SLB Ltd
SLB
$54.4B
$3K ﹤0.01%
100
STIM icon
387
Neuronetics
STIM
$94.5M
$3K ﹤0.01%
213
SWBI icon
388
Smith & Wesson
SWBI
$388M
$3K ﹤0.01%
100
TBF icon
389
ProShares Short 20+ Year Treasury ETF
TBF
$63.2M
$3K ﹤0.01%
149
UAA icon
390
Under Armour
UAA
$1.94B
$3K ﹤0.01%
158
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$52B
$3K ﹤0.01%
80
INFO
392
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
23
BBL
393
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
40
BIL icon
394
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2K ﹤0.01%
18
BKNG icon
395
Booking.com
BKNG
$166B
$2K ﹤0.01%
1
BX icon
396
Blackstone
BX
$114B
$2K ﹤0.01%
25
C icon
397
Citigroup
C
$186B
$2K ﹤0.01%
28
CGC
398
Canopy Growth
CGC
$390M
$2K ﹤0.01%
7
CRON
399
Cronos Group
CRON
$950M
$2K ﹤0.01%
285
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2K ﹤0.01%
14
+5