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 Buys

1
+$8.49M
2
+$4.23M
3
+$347K
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$336K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$334K

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
FI icon
401
Fiserv
FI
$34.4B
$1K ﹤0.01%
5
-10,999
GD icon
402
General Dynamics
GD
$92.6B
– –
-20,920
GEN icon
403
Gen Digital
GEN
$15.9B
$1K ﹤0.01%
+34
GL icon
404
Globe Life
GL
$10.8B
$1K ﹤0.01%
+6
HFRO
405
Highland Opportunities and Income Fund
HFRO
$359M
$1K ﹤0.01%
+76
IAG icon
406
IAMGOLD
IAG
$6.85B
$1K ﹤0.01%
175
-15,529
KHC icon
407
Kraft Heinz
KHC
$28.6B
$1K ﹤0.01%
30
-16,519
KOPN icon
408
Kopin
KOPN
$569M
$1K ﹤0.01%
+100
KRE icon
409
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$1K ﹤0.01%
+19
L icon
410
Loews
L
$20.9B
$1K ﹤0.01%
+13
MET icon
411
MetLife
MET
$52.3B
$1K ﹤0.01%
+10
PARA
412
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+19
PFE icon
413
Pfizer
PFE
$193B
$1K ﹤0.01%
20
-154,463
REGN icon
414
Regeneron Pharmaceuticals
REGN
$67.7B
$1K ﹤0.01%
2
-466
RNR icon
415
RenaissanceRe
RNR
$12.3B
$1K ﹤0.01%
+4
SCHO icon
416
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1K ﹤0.01%
40
-41,868
SJNK icon
417
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1K ﹤0.01%
+45
STT icon
418
State Street
STT
$32.7B
$1K ﹤0.01%
10
-6,882
STX icon
419
Seagate
STX
$58.9B
$1K ﹤0.01%
11
-23,887
TAK icon
420
Takeda Pharmaceutical
TAK
$42.9B
$1K ﹤0.01%
+31
TER icon
421
Teradyne
TER
$29.4B
$1K ﹤0.01%
+5
TIP icon
422
iShares TIPS Bond ETF
TIP
$13.8B
$1K ﹤0.01%
10
-48,327
TMUS icon
423
T-Mobile US
TMUS
$229B
$1K ﹤0.01%
+4
TRN icon
424
Trinity Industries
TRN
$2.11B
$1K ﹤0.01%
+29
VEGN icon
425
US Vegan Climate ETF
VEGN
$132M
$1K ﹤0.01%
+22
15 16
17
18 19