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 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
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+23
BIL icon
377
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$2K ﹤0.01%
18
-65,640
BKNG icon
378
Booking.com
BKNG
$142B
$2K ﹤0.01%
1
-357
AAP icon
379
Advance Auto Parts
AAP
$3.3B
$1K ﹤0.01%
+5
ADM icon
380
Archer Daniels Midland
ADM
$31.8B
$1K ﹤0.01%
+13
AIG icon
381
American International
AIG
$41.4B
$1K ﹤0.01%
+24
AIV
382
Aimco
AIV
$859M
$1K ﹤0.01%
+125
ANGL icon
383
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1K ﹤0.01%
+26
AON icon
384
Aon
AON
$73.5B
$1K ﹤0.01%
3
-1,323
AOUT icon
385
American Outdoor Brands
AOUT
$116M
$1K ﹤0.01%
+25
ARE icon
386
Alexandria Real Estate Equities
ARE
$9.68B
$1K ﹤0.01%
+3
AVGO icon
387
Broadcom
AVGO
$1.58T
$1K ﹤0.01%
20
-23,010
BDX icon
388
Becton Dickinson
BDX
$59.7B
0
BIO icon
389
Bio-Rad Laboratories Class A
BIO
$8.13B
$1K ﹤0.01%
+1
CHTR icon
390
Charter Communications
CHTR
$29.2B
$1K ﹤0.01%
+2
CMCSA icon
391
Comcast
CMCSA
$113B
$1K ﹤0.01%
19
-39,407
DFS
392
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
12
-2,678
DOX icon
393
Amdocs
DOX
$7.94B
$1K ﹤0.01%
+8
ELV icon
394
Elevance Health
ELV
$75.1B
-2,248
EMB icon
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$1K ﹤0.01%
9
-4,449
EQIX icon
396
Equinix
EQIX
$83.1B
$1K ﹤0.01%
+2
ESGU icon
397
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$1K ﹤0.01%
10
-219,213
FHLC icon
398
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$1K ﹤0.01%
+9
FHN icon
399
First Horizon
FHN
$12.8B
0
FISV
400
Fiserv Inc
FISV
$32.2B
$1K ﹤0.01%
5
-10,999