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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
HP icon
376
Helmerich & Payne
HP
$3.7B
$3K ﹤0.01%
+100
HYMB icon
377
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$3K ﹤0.01%
112
IFF icon
378
International Flavors & Fragrances
IFF
$20B
$3K ﹤0.01%
22
-38
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$14.2B
$3K ﹤0.01%
15
JPST icon
380
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$3K ﹤0.01%
64
LMBS icon
381
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$3K ﹤0.01%
64
LNT icon
382
Alliant Energy
LNT
$19B
$3K ﹤0.01%
+52
MTCH icon
383
Match Group
MTCH
$8.38B
$3K ﹤0.01%
17
OGE icon
384
OGE Energy
OGE
$9.89B
$3K ﹤0.01%
+84
PARA
385
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
66
+47
PFE icon
386
Pfizer
PFE
$148B
$3K ﹤0.01%
89
+69
PINS icon
387
Pinterest
PINS
$11.9B
$3K ﹤0.01%
34
PKG icon
388
Packaging Corp of America
PKG
$20.5B
$3K ﹤0.01%
+21
STIM icon
389
Neuronetics
STIM
$88.4M
$3K ﹤0.01%
213
SWBI icon
390
Smith & Wesson
SWBI
$638M
$3K ﹤0.01%
100
TBF icon
391
ProShares Short 20+ Year Treasury ETF
TBF
$133M
$3K ﹤0.01%
149
INFO
392
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
23
C icon
393
Citigroup
C
$241B
$2K ﹤0.01%
28
CGC
394
Canopy Growth
CGC
$416M
$2K ﹤0.01%
7
CRON
395
Cronos Group
CRON
$983M
$2K ﹤0.01%
285
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$2K ﹤0.01%
14
+5
EQIX icon
397
Equinix
EQIX
$105B
$2K ﹤0.01%
2
EZU icon
398
iShare MSCI Eurozone ETF
EZU
$9.44B
$2K ﹤0.01%
39
GM icon
399
General Motors
GM
$75.8B
$2K ﹤0.01%
36
YUM icon
400
Yum! Brands
YUM
$42.6B
$2K ﹤0.01%
20