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
$308M
AUM Growth
-$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1 +$8.5M
2 +$3.61M
3 +$322K
4
YYY icon
Amplify CEF High Income ETF
YYY
+$319K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$312K

Top Sells

1 +$263M
2 +$174M
3 +$168M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$143M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$117M

Sector Composition

1 Financials 0.73%
2 Technology 0.65%
3 Consumer Discretionary 0.3%
4 Industrials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YUM icon
376
Yum! Brands
YUM
$41.2B
$2K ﹤0.01%
20
-2,739
CPAY icon
377
Corpay
CPAY
$23.5B
$2K ﹤0.01%
+7
INFO
378
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+23
ARE icon
379
Alexandria Real Estate Equities
ARE
$9.17B
$1K ﹤0.01%
+3
BDX icon
380
Becton Dickinson
BDX
$41.4B
0
BIO icon
381
Bio-Rad Laboratories Class A
BIO
$8.27B
$1K ﹤0.01%
+1
KHC icon
382
Kraft Heinz
KHC
$27.2B
$1K ﹤0.01%
30
-16,519
KOPN icon
383
Kopin
KOPN
$1.11B
$1K ﹤0.01%
+100
KRE icon
384
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$1K ﹤0.01%
+19
L icon
385
Loews
L
$21.8B
$1K ﹤0.01%
+13
MET icon
386
MetLife
MET
$53.5B
$1K ﹤0.01%
+10
PARA
387
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+19
PFE icon
388
Pfizer
PFE
$147B
$1K ﹤0.01%
20
-154,463
AAP icon
389
Advance Auto Parts
AAP
$3.37B
$1K ﹤0.01%
+5
ADM icon
390
Archer Daniels Midland
ADM
$40.8B
$1K ﹤0.01%
+13
AIG icon
391
American International
AIG
$39.4B
$1K ﹤0.01%
+24
AIV
392
Aimco
AIV
$434M
$1K ﹤0.01%
+125
ANGL icon
393
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1K ﹤0.01%
+26
AON icon
394
Aon
AON
$69.7B
$1K ﹤0.01%
3
-1,323
AOUT icon
395
American Outdoor Brands
AOUT
$125M
$1K ﹤0.01%
+25
AVGO icon
396
Broadcom
AVGO
$1.93T
$1K ﹤0.01%
20
-23,010
CHTR icon
397
Charter Communications
CHTR
$16.2B
$1K ﹤0.01%
+2
CMCSA icon
398
Comcast
CMCSA
$85.7B
$1K ﹤0.01%
19
-39,407
DFS
399
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
12
-2,678
DOX icon
400
Amdocs
DOX
$6.53B
$1K ﹤0.01%
+8