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
WDAY icon
376
Workday
WDAY
$57.5B
$2K ﹤0.01%
+10
YUM icon
377
Yum! Brands
YUM
$42.7B
$2K ﹤0.01%
20
-2,739
CPAY icon
378
Corpay
CPAY
$21.7B
$2K ﹤0.01%
+7
INFO
379
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+23
PARA
380
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+19
PFE icon
381
Pfizer
PFE
$143B
$1K ﹤0.01%
20
-154,463
REGN icon
382
Regeneron Pharmaceuticals
REGN
$80.7B
$1K ﹤0.01%
2
-466
RNR icon
383
RenaissanceRe
RNR
$12.8B
$1K ﹤0.01%
+4
SCHO icon
384
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1K ﹤0.01%
40
-41,868
SJNK icon
385
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$1K ﹤0.01%
+45
STT icon
386
State Street
STT
$35.9B
$1K ﹤0.01%
10
-6,882
STX icon
387
Seagate
STX
$64.6B
$1K ﹤0.01%
11
-23,887
TAK icon
388
Takeda Pharmaceutical
TAK
$47.1B
$1K ﹤0.01%
+31
TER icon
389
Teradyne
TER
$30.6B
$1K ﹤0.01%
+5
FHN icon
390
First Horizon
FHN
$12B
0
FISV
391
Fiserv Inc
FISV
$36.5B
$1K ﹤0.01%
5
-10,999
GD icon
392
General Dynamics
GD
$91.7B
-20,920
AAP icon
393
Advance Auto Parts
AAP
$2.42B
$1K ﹤0.01%
+5
ADM icon
394
Archer Daniels Midland
ADM
$28B
$1K ﹤0.01%
+13
AIG icon
395
American International
AIG
$46.4B
$1K ﹤0.01%
+24
AIV
396
Aimco
AIV
$810M
$1K ﹤0.01%
+125
ANGL icon
397
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1K ﹤0.01%
+26
AON icon
398
Aon
AON
$75.2B
$1K ﹤0.01%
3
-1,323
AOUT icon
399
American Outdoor Brands
AOUT
$106M
$1K ﹤0.01%
+25
ARE icon
400
Alexandria Real Estate Equities
ARE
$8.29B
$1K ﹤0.01%
+3