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
WDAY icon
376
Workday
WDAY
$33.2B
$2K ﹤0.01%
+10
YUM icon
377
Yum! Brands
YUM
$43.4B
$2K ﹤0.01%
20
-2,739
CPAY icon
378
Corpay
CPAY
$20.3B
$2K ﹤0.01%
+7
DFS
379
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
12
-2,678
DOX icon
380
Amdocs
DOX
$7.12B
$1K ﹤0.01%
+8
MET icon
381
MetLife
MET
$46.3B
$1K ﹤0.01%
+10
PARA
382
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+19
ANGL icon
383
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1K ﹤0.01%
+26
AON icon
384
Aon
AON
$69.9B
$1K ﹤0.01%
3
-1,323
AOUT icon
385
American Outdoor Brands
AOUT
$110M
$1K ﹤0.01%
+25
ARE icon
386
Alexandria Real Estate Equities
ARE
$7.44B
$1K ﹤0.01%
+3
AVGO icon
387
Broadcom
AVGO
$1.48T
$1K ﹤0.01%
20
-23,010
EMB icon
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1K ﹤0.01%
9
-4,449
EQIX icon
389
Equinix
EQIX
$99.5B
$1K ﹤0.01%
+2
ESGU icon
390
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1K ﹤0.01%
10
-219,213
FHLC icon
391
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
$1K ﹤0.01%
+9
TAK icon
392
Takeda Pharmaceutical
TAK
$57.7B
$1K ﹤0.01%
+31
TER icon
393
Teradyne
TER
$48.7B
$1K ﹤0.01%
+5
TIP icon
394
iShares TIPS Bond ETF
TIP
$14B
$1K ﹤0.01%
10
-48,327
AAP icon
395
Advance Auto Parts
AAP
$3.14B
$1K ﹤0.01%
+5
ADM icon
396
Archer Daniels Midland
ADM
$35.2B
$1K ﹤0.01%
+13
AIG icon
397
American International
AIG
$40.9B
$1K ﹤0.01%
+24
AIV
398
Aimco
AIV
$581M
$1K ﹤0.01%
+125
BDX icon
399
Becton Dickinson
BDX
$44.1B
0
BIO icon
400
Bio-Rad Laboratories Class A
BIO
$7.51B
$1K ﹤0.01%
+1