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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
KRE icon
451
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$1K ﹤0.01%
19
KYN icon
452
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1K ﹤0.01%
60
L icon
453
Loews
L
$22.3B
$1K ﹤0.01%
13
MET icon
454
MetLife
MET
$56.4B
$1K ﹤0.01%
10
REGN icon
455
Regeneron Pharmaceuticals
REGN
$64.5B
$1K ﹤0.01%
2
SJNK icon
456
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1K ﹤0.01%
45
STT icon
457
State Street
STT
$46.3B
$1K ﹤0.01%
10
TAK icon
458
Takeda Pharmaceutical
TAK
$49.8B
$1K ﹤0.01%
31
TER icon
459
Teradyne
TER
$67.7B
$1K ﹤0.01%
5
TRN icon
460
Trinity Industries
TRN
$2.77B
$1K ﹤0.01%
29
VEGN icon
461
US Vegan Climate ETF
VEGN
$188M
$1K ﹤0.01%
22
XLE icon
462
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1K ﹤0.01%
50
ZBH icon
463
Zimmer Biomet
ZBH
$17.1B
$1K ﹤0.01%
5
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+100
EGIS
465
DELISTED
2ndVote Society Defended ETF
EGIS
$1K ﹤0.01%
20
LK
466
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1K ﹤0.01%
60
ATVI
467
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
13
KN icon
468
Knowles
KN
$3.54B
$0 ﹤0.01%
20
RGT
469
Royce Global Value Trust
RGT
$96.1M
$0 ﹤0.01%
14
SLNH icon
470
Soluna Holdings
SLNH
$245M
$0 ﹤0.01%
1
SPMB icon
471
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$0 ﹤0.01%
9
CXP
472
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
25
FSKR
473
DELISTED
FS KKR Capital Corp. II
FSKR
-8,774
PEI
474
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
2
PTR
475
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
10