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

Top Sells

1 +$210M
2 +$181M
3 +$173M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$151M
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
BIL icon
376
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2K ﹤0.01%
18
-65,640
BKNG icon
377
Booking.com
BKNG
$158B
$2K ﹤0.01%
1
-357
UNP icon
378
Union Pacific
UNP
$129B
$2K ﹤0.01%
10
-8,481
VFMV icon
379
Vanguard US Minimum Volatility ETF
VFMV
$296M
$2K ﹤0.01%
+25
AAP icon
380
Advance Auto Parts
AAP
$2.92B
$1K ﹤0.01%
+5
ADM icon
381
Archer Daniels Midland
ADM
$27B
$1K ﹤0.01%
+13
AIG icon
382
American International
AIG
$42.3B
$1K ﹤0.01%
+24
AIV
383
Aimco
AIV
$757M
$1K ﹤0.01%
+125
ANGL icon
384
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1K ﹤0.01%
+26
AON icon
385
Aon
AON
$73.4B
$1K ﹤0.01%
3
-1,323
AOUT icon
386
American Outdoor Brands
AOUT
$86.7M
$1K ﹤0.01%
+25
ARE icon
387
Alexandria Real Estate Equities
ARE
$9.41B
$1K ﹤0.01%
+3
AVGO icon
388
Broadcom
AVGO
$1.7T
$1K ﹤0.01%
20
-23,010
BDX icon
389
Becton Dickinson
BDX
$50.6B
0
BIO icon
390
Bio-Rad Laboratories Class A
BIO
$8.36B
$1K ﹤0.01%
+1
CHTR icon
391
Charter Communications
CHTR
$29.1B
$1K ﹤0.01%
+2
CMCSA icon
392
Comcast
CMCSA
$102B
$1K ﹤0.01%
19
-39,407
DFS
393
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
12
-2,678
DOX icon
394
Amdocs
DOX
$9.24B
$1K ﹤0.01%
+8
ELV icon
395
Elevance Health
ELV
$70.7B
-2,248
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
9
-4,449
EQIX icon
397
Equinix
EQIX
$80.7B
$1K ﹤0.01%
+2
ESGU icon
398
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1K ﹤0.01%
10
-219,213
FHLC icon
399
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
$1K ﹤0.01%
+9
FHN icon
400
First Horizon
FHN
$10.8B
0