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

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
LNT icon
376
Alliant Energy
LNT
$16.9B
$3K ﹤0.01%
+52
MTCH icon
377
Match Group
MTCH
$7.35B
$3K ﹤0.01%
17
OGE icon
378
OGE Energy
OGE
$8.92B
$3K ﹤0.01%
+84
PARA
379
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
66
+47
PFE icon
380
Pfizer
PFE
$149B
$3K ﹤0.01%
89
+69
PINS icon
381
Pinterest
PINS
$14.9B
$3K ﹤0.01%
34
PKG icon
382
Packaging Corp of America
PKG
$19.9B
$3K ﹤0.01%
+21
PNW icon
383
Pinnacle West Capital
PNW
$11.1B
$3K ﹤0.01%
+34
RING icon
384
iShares MSCI Global Gold Miners ETF
RING
$3.68B
$3K ﹤0.01%
113
RIO icon
385
Rio Tinto
RIO
$189B
$3K ﹤0.01%
40
SLB icon
386
SLB Ltd
SLB
$73.3B
$3K ﹤0.01%
100
STIM icon
387
Neuronetics
STIM
$150M
$3K ﹤0.01%
213
SWBI icon
388
Smith & Wesson
SWBI
$488M
$3K ﹤0.01%
100
TBF icon
389
ProShares Short 20+ Year Treasury ETF
TBF
$66.1M
$3K ﹤0.01%
149
UAA icon
390
Under Armour
UAA
$2.56B
$3K ﹤0.01%
158
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$3K ﹤0.01%
80
INFO
392
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
23
BIL icon
393
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$2K ﹤0.01%
18
BKNG icon
394
Booking.com
BKNG
$165B
$2K ﹤0.01%
1
BX icon
395
Blackstone
BX
$110B
$2K ﹤0.01%
25
C icon
396
Citigroup
C
$200B
$2K ﹤0.01%
28
CGC
397
Canopy Growth
CGC
$419M
$2K ﹤0.01%
7
CRON
398
Cronos Group
CRON
$988M
$2K ﹤0.01%
285
EMB icon
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$2K ﹤0.01%
14
+5
EQIX icon
400
Equinix
EQIX
$80.5B
$2K ﹤0.01%
2