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
KHC icon
451
Kraft Heinz
KHC
$26.8B
$1K ﹤0.01%
30
KOPN icon
452
Kopin
KOPN
$794M
$1K ﹤0.01%
100
KRE icon
453
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$1K ﹤0.01%
19
L icon
454
Loews
L
$23.2B
$1K ﹤0.01%
13
MET icon
455
MetLife
MET
$52.2B
$1K ﹤0.01%
10
REGN icon
456
Regeneron Pharmaceuticals
REGN
$74.1B
$1K ﹤0.01%
2
STT icon
457
State Street
STT
$42.3B
$1K ﹤0.01%
10
TIP icon
458
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
10
TJX icon
459
TJX Companies
TJX
$173B
$1K ﹤0.01%
+21
TMUS icon
460
T-Mobile US
TMUS
$212B
$1K ﹤0.01%
4
TRN icon
461
Trinity Industries
TRN
$2.6B
$1K ﹤0.01%
29
VEGN icon
462
US Vegan Climate ETF
VEGN
$155M
$1K ﹤0.01%
22
XLE icon
463
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$1K ﹤0.01%
50
ZBH icon
464
Zimmer Biomet
ZBH
$16B
$1K ﹤0.01%
5
MRO
465
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+100
LK
466
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1K ﹤0.01%
60
ATVI
467
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
13
ACB
468
Aurora Cannabis
ACB
$203M
$0 ﹤0.01%
1
CBUS icon
469
Cibus
CBUS
$107M
$0 ﹤0.01%
1
PTR
470
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
10
VSAT icon
471
Viasat
VSAT
$8.95B
$0 ﹤0.01%
10
WAB icon
472
Wabtec
WAB
$45.8B
$0 ﹤0.01%
5
FLG
473
Flagstar Bank National Association
FLG
$5.82B
0
AEL
474
DELISTED
American Equity Investment Life Holding Company
AEL
-26,946
CXP
475
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
25