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
$299M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1 +$361K
2 +$298K
3 +$248K
4
FSK icon
FS KKR Capital
FSK
+$156K
5
CVX icon
Chevron
CVX
+$131K

Sector Composition

1 Technology 0.73%
2 Financials 0.58%
3 Consumer Discretionary 0.33%
4 Industrials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGC
401
Canopy Growth
CGC
$469M
$2K ﹤0.01%
7
CRON
402
Cronos Group
CRON
$1B
$2K ﹤0.01%
285
EMB icon
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2K ﹤0.01%
14
+5
EQIX icon
404
Equinix
EQIX
$107B
$2K ﹤0.01%
2
EZU icon
405
iShare MSCI Eurozone ETF
EZU
$9.54B
$2K ﹤0.01%
39
GM icon
406
General Motors
GM
$69.3B
$2K ﹤0.01%
36
HYD icon
407
VanEck High Yield Muni ETF
HYD
$4.14B
$2K ﹤0.01%
+37
IDOG icon
408
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$2K ﹤0.01%
61
UNP icon
409
Union Pacific
UNP
$160B
$2K ﹤0.01%
10
VFMV icon
410
Vanguard US Minimum Volatility ETF
VFMV
$434M
$2K ﹤0.01%
25
WDAY icon
411
Workday
WDAY
$31.5B
$2K ﹤0.01%
10
YUM icon
412
Yum! Brands
YUM
$44.1B
$2K ﹤0.01%
20
CPAY icon
413
Corpay
CPAY
$20.3B
$2K ﹤0.01%
7
XLNX
414
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
12
BBL
415
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
40
ANGL icon
416
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1K ﹤0.01%
26
DOX icon
417
Amdocs
DOX
$6.96B
$1K ﹤0.01%
8
ELV icon
418
Elevance Health
ELV
$81.7B
$1K ﹤0.01%
+3
INCY icon
419
Incyte
INCY
$19B
$1K ﹤0.01%
6
AIV
420
Aimco
AIV
$611M
$1K ﹤0.01%
125
AON icon
421
Aon
AON
$66.8B
$1K ﹤0.01%
3
AOUT icon
422
American Outdoor Brands
AOUT
$119M
$1K ﹤0.01%
25
ARE icon
423
Alexandria Real Estate Equities
ARE
$7.06B
$1K ﹤0.01%
3
AVGO icon
424
Broadcom
AVGO
$1.98T
$1K ﹤0.01%
20
BDX icon
425
Becton Dickinson
BDX
$42.4B
$1K ﹤0.01%
+6