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 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
GD icon
401
General Dynamics
GD
$97.6B
– –
-20,920
GEN icon
402
Gen Digital
GEN
$15B
$1K ﹤0.01%
+34
GL icon
403
Globe Life
GL
$11.7B
$1K ﹤0.01%
+6
KHC icon
404
Kraft Heinz
KHC
$29.1B
$1K ﹤0.01%
30
-16,519
KOPN icon
405
Kopin
KOPN
$423M
$1K ﹤0.01%
+100
KRE icon
406
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$1K ﹤0.01%
+19
L icon
407
Loews
L
$23B
$1K ﹤0.01%
+13
MET icon
408
MetLife
MET
$50.2B
$1K ﹤0.01%
+10
PARA
409
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+19
PFE icon
410
Pfizer
PFE
$155B
$1K ﹤0.01%
20
-154,463
REGN icon
411
Regeneron Pharmaceuticals
REGN
$82.5B
$1K ﹤0.01%
2
-466
RNR icon
412
RenaissanceRe
RNR
$13.3B
$1K ﹤0.01%
+4
SCHO icon
413
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$1K ﹤0.01%
40
-41,868
SJNK icon
414
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$1K ﹤0.01%
+45
STT icon
415
State Street
STT
$37.1B
$1K ﹤0.01%
10
-6,882
STX icon
416
Seagate
STX
$93.2B
$1K ﹤0.01%
11
-23,887
TAK icon
417
Takeda Pharmaceutical
TAK
$56.7B
$1K ﹤0.01%
+31
TER icon
418
Teradyne
TER
$46.8B
$1K ﹤0.01%
+5
TIP icon
419
iShares TIPS Bond ETF
TIP
$13.9B
$1K ﹤0.01%
10
-48,327
TMUS icon
420
T-Mobile US
TMUS
$222B
$1K ﹤0.01%
+4
TRN icon
421
Trinity Industries
TRN
$2.44B
$1K ﹤0.01%
+29
VEGN icon
422
US Vegan Climate ETF
VEGN
$136M
$1K ﹤0.01%
+22
XLE icon
423
State Street Energy Select Sector SPDR ETF
XLE
$33.7B
$1K ﹤0.01%
50
-47,182
ZBH icon
424
Zimmer Biomet
ZBH
$17.7B
$1K ﹤0.01%
5
-4,537
MRO
425
DELISTED
Marathon Oil Corporation
MRO
– –
-14,237
15 16
17
18 19