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
AVGO icon
401
Broadcom
AVGO
$1.61T
$1K ﹤0.01%
20
-23,010
BDX icon
402
Becton Dickinson
BDX
$55.7B
0
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$8.13B
$1K ﹤0.01%
+1
CHTR icon
404
Charter Communications
CHTR
$26.5B
$1K ﹤0.01%
+2
CMCSA icon
405
Comcast
CMCSA
$108B
$1K ﹤0.01%
19
-39,407
DFS
406
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
12
-2,678
DOX icon
407
Amdocs
DOX
$8.69B
$1K ﹤0.01%
+8
ELV icon
408
Elevance Health
ELV
$75.7B
-2,248
EMB icon
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$1K ﹤0.01%
9
-4,449
EQIX icon
410
Equinix
EQIX
$74.5B
$1K ﹤0.01%
+2
ESGU icon
411
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1K ﹤0.01%
10
-219,213
FHLC icon
412
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$1K ﹤0.01%
+9
GEN icon
413
Gen Digital
GEN
$17B
$1K ﹤0.01%
+34
GL icon
414
Globe Life
GL
$11.1B
$1K ﹤0.01%
+6
HFRO
415
Highland Opportunities and Income Fund
HFRO
$344M
$1K ﹤0.01%
+76
IAG icon
416
IAMGOLD
IAG
$9.66B
$1K ﹤0.01%
175
-15,529
KHC icon
417
Kraft Heinz
KHC
$29B
$1K ﹤0.01%
30
-16,519
KOPN icon
418
Kopin
KOPN
$423M
$1K ﹤0.01%
+100
KRE icon
419
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$1K ﹤0.01%
+19
L icon
420
Loews
L
$22B
$1K ﹤0.01%
+13
MET icon
421
MetLife
MET
$53.7B
$1K ﹤0.01%
+10
TIP icon
422
iShares TIPS Bond ETF
TIP
$14B
$1K ﹤0.01%
10
-48,327
TMUS icon
423
T-Mobile US
TMUS
$220B
$1K ﹤0.01%
+4
TRN icon
424
Trinity Industries
TRN
$2.28B
$1K ﹤0.01%
+29
VEGN icon
425
US Vegan Climate ETF
VEGN
$132M
$1K ﹤0.01%
+22