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
CHTR icon
401
Charter Communications
CHTR
$27.6B
$1K ﹤0.01%
+2
CMCSA icon
402
Comcast
CMCSA
$99.9B
$1K ﹤0.01%
19
-39,407
ELV icon
403
Elevance Health
ELV
$66.8B
– –
-2,248
FHN icon
404
First Horizon
FHN
$11.1B
– –
0
FISV
405
Fiserv Inc
FISV
$30.1B
$1K ﹤0.01%
5
-10,999
GD icon
406
General Dynamics
GD
$94.8B
– –
-20,920
GEN icon
407
Gen Digital
GEN
$11.7B
$1K ﹤0.01%
+34
GL icon
408
Globe Life
GL
$11.2B
$1K ﹤0.01%
+6
KHC icon
409
Kraft Heinz
KHC
$27.7B
$1K ﹤0.01%
30
-16,519
KOPN icon
410
Kopin
KOPN
$451M
$1K ﹤0.01%
+100
KRE icon
411
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$1K ﹤0.01%
+19
L icon
412
Loews
L
$22.1B
$1K ﹤0.01%
+13
PFE icon
413
Pfizer
PFE
$160B
$1K ﹤0.01%
20
-154,463
REGN icon
414
Regeneron Pharmaceuticals
REGN
$80.5B
$1K ﹤0.01%
2
-466
RNR icon
415
RenaissanceRe
RNR
$12.9B
$1K ﹤0.01%
+4
SCHO icon
416
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1K ﹤0.01%
40
-41,868
SJNK icon
417
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1K ﹤0.01%
+45
STT icon
418
State Street
STT
$36.1B
$1K ﹤0.01%
10
-6,882
STX icon
419
Seagate
STX
$102B
$1K ﹤0.01%
11
-23,887
TMUS icon
420
T-Mobile US
TMUS
$219B
$1K ﹤0.01%
+4
TRN icon
421
Trinity Industries
TRN
$2.58B
$1K ﹤0.01%
+29
VEGN icon
422
US Vegan Climate ETF
VEGN
$135M
$1K ﹤0.01%
+22
XLE icon
423
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$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