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
+$8.5M
2
+$3.61M
3
+$322K
4
YYY icon
Amplify CEF High Income ETF
YYY
+$319K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$312K

Top Sells

1
+$263M
2
+$174M
3
+$168M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$143M
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
ELV icon
401
Elevance Health
ELV
$88.9B
– –
-2,248
EMB icon
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1K ﹤0.01%
9
-4,449
EQIX icon
403
Equinix
EQIX
$106B
$1K ﹤0.01%
+2
ESGU icon
404
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1K ﹤0.01%
10
-219,213
FHLC icon
405
Fidelity MSCI Health Care Index ETF
FHLC
$3.02B
$1K ﹤0.01%
+9
FHN icon
406
First Horizon
FHN
$11.5B
– –
0
FISV
407
Fiserv Inc
FISV
$30.1B
$1K ﹤0.01%
5
-10,999
GD icon
408
General Dynamics
GD
$92.1B
– –
-20,920
GEN icon
409
Gen Digital
GEN
$16.2B
$1K ﹤0.01%
+34
GL icon
410
Globe Life
GL
$12B
$1K ﹤0.01%
+6
HFRO
411
Highland Opportunities and Income Fund
HFRO
$374M
$1K ﹤0.01%
+76
IAG icon
412
IAMGOLD
IAG
$9.95B
$1K ﹤0.01%
175
-15,529
REGN icon
413
Regeneron Pharmaceuticals
REGN
$65.5B
$1K ﹤0.01%
2
-466
RNR icon
414
RenaissanceRe
RNR
$12B
$1K ﹤0.01%
+4
SCHO icon
415
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1K ﹤0.01%
40
-41,868
SJNK icon
416
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1K ﹤0.01%
+45
STT icon
417
State Street
STT
$45.1B
$1K ﹤0.01%
10
-6,882
STX icon
418
Seagate
STX
$211B
$1K ﹤0.01%
11
-23,887
TAK icon
419
Takeda Pharmaceutical
TAK
$48.7B
$1K ﹤0.01%
+31
TER icon
420
Teradyne
TER
$63.1B
$1K ﹤0.01%
+5
TIP icon
421
iShares TIPS Bond ETF
TIP
$15B
$1K ﹤0.01%
10
-48,327
TMUS icon
422
T-Mobile US
TMUS
$192B
$1K ﹤0.01%
+4
TRN icon
423
Trinity Industries
TRN
$2.57B
$1K ﹤0.01%
+29
VEGN icon
424
US Vegan Climate ETF
VEGN
$184M
$1K ﹤0.01%
+22
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$1K ﹤0.01%
50
-47,182
15 16
17
18 19