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
$299M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1 +$361K
2 +$298K
3 +$248K
4
FSK icon
FS KKR Capital
FSK
+$156K
5
CVX icon
Chevron
CVX
+$131K

Sector Composition

1 Technology 0.73%
2 Financials 0.58%
3 Consumer Discretionary 0.33%
4 Industrials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARE icon
426
Alexandria Real Estate Equities
ARE
$8.37B
$1K ﹤0.01%
3
AVGO icon
427
Broadcom
AVGO
$1.54T
$1K ﹤0.01%
20
BDX icon
428
Becton Dickinson
BDX
$45.6B
$1K ﹤0.01%
+6
BIO icon
429
Bio-Rad Laboratories Class A
BIO
$7.05B
$1K ﹤0.01%
1
CHTR icon
430
Charter Communications
CHTR
$27.6B
$1K ﹤0.01%
2
CHX
431
DELISTED
ChampionX
CHX
$1K ﹤0.01%
20
CMCSA icon
432
Comcast
CMCSA
$109B
$1K ﹤0.01%
19
DFS
433
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
12
FHN icon
434
First Horizon
FHN
$10.6B
$1K ﹤0.01%
+39
FISV
435
Fiserv Inc
FISV
$30.8B
$1K ﹤0.01%
5
GD icon
436
General Dynamics
GD
$95.8B
$1K ﹤0.01%
+4
GEN icon
437
Gen Digital
GEN
$12.5B
$1K ﹤0.01%
34
KYN icon
438
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1K ﹤0.01%
60
RNR icon
439
RenaissanceRe
RNR
$12.8B
$1K ﹤0.01%
4
SCHO icon
440
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1K ﹤0.01%
40
SJNK icon
441
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$1K ﹤0.01%
45
TAK icon
442
Takeda Pharmaceutical
TAK
$57.6B
$1K ﹤0.01%
31
TER icon
443
Teradyne
TER
$46.7B
$1K ﹤0.01%
5
TIP icon
444
iShares TIPS Bond ETF
TIP
$14.3B
$1K ﹤0.01%
10
EGIS
445
DELISTED
2ndVote Society Defended ETF
EGIS
$1K ﹤0.01%
20
LK
446
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1K ﹤0.01%
60
ATVI
447
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
13
AAP icon
448
Advance Auto Parts
AAP
$3.2B
$1K ﹤0.01%
5
ADM icon
449
Archer Daniels Midland
ADM
$34B
$1K ﹤0.01%
13
AIG icon
450
American International
AIG
$41.1B
$1K ﹤0.01%
24