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
EXC icon
376
Exelon
EXC
$51.4B
$3K ﹤0.01%
+88
FDN icon
377
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$3K ﹤0.01%
13
LMBS icon
378
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$3K ﹤0.01%
64
LNT icon
379
Alliant Energy
LNT
$18.8B
$3K ﹤0.01%
+52
MTCH icon
380
Match Group
MTCH
$7.05B
$3K ﹤0.01%
17
OGE icon
381
OGE Energy
OGE
$9.98B
$3K ﹤0.01%
+84
PARA
382
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
66
+47
PFE icon
383
Pfizer
PFE
$151B
$3K ﹤0.01%
89
+69
PKG icon
384
Packaging Corp of America
PKG
$19.2B
$3K ﹤0.01%
+21
PNW icon
385
Pinnacle West Capital
PNW
$12.5B
$3K ﹤0.01%
+34
RIO icon
386
Rio Tinto
RIO
$146B
$3K ﹤0.01%
40
SLB icon
387
SLB Ltd
SLB
$67.5B
$3K ﹤0.01%
100
STIM icon
388
Neuronetics
STIM
$93.1M
$3K ﹤0.01%
213
TBF icon
389
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$3K ﹤0.01%
149
UAA icon
390
Under Armour
UAA
$2.7B
$3K ﹤0.01%
158
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$3K ﹤0.01%
80
INFO
392
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
23
ILMN icon
393
Illumina
ILMN
$18.2B
$2K ﹤0.01%
5
INTU icon
394
Intuit
INTU
$125B
$2K ﹤0.01%
5
SJM icon
395
J.M. Smucker
SJM
$11.2B
$2K ﹤0.01%
15
ULTA icon
396
Ulta Beauty
ULTA
$22.9B
$2K ﹤0.01%
5
BIL icon
397
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$2K ﹤0.01%
18
BKNG icon
398
Booking.com
BKNG
$136B
$2K ﹤0.01%
1
BX icon
399
Blackstone
BX
$83.2B
$2K ﹤0.01%
25
C icon
400
Citigroup
C
$188B
$2K ﹤0.01%
28