FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
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
542
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$301K
3
+$248K
4
FSK icon
FS KKR Capital
FSK
+$157K
5
CVX icon
Chevron
CVX
+$130K

Top Sells

1
+$8.3M
2
+$2.75M
3
+$1.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M
5
AEL
American Equity Investment Life Holding Company
AEL
+$816K

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
$29.5B
$1K ﹤0.01%
30
KOPN icon
452
Kopin
KOPN
$402M
$1K ﹤0.01%
100
KRE icon
453
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$1K ﹤0.01%
19
KYN icon
454
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$1K ﹤0.01%
60
L icon
455
Loews
L
$22B
$1K ﹤0.01%
13
MET icon
456
MetLife
MET
$50.3B
$1K ﹤0.01%
10
REGN icon
457
Regeneron Pharmaceuticals
REGN
$78B
$1K ﹤0.01%
2
RNR icon
458
RenaissanceRe
RNR
$12.2B
$1K ﹤0.01%
4
SCHO icon
459
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1K ﹤0.01%
40
SJNK icon
460
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$1K ﹤0.01%
45
STT icon
461
State Street
STT
$33.2B
$1K ﹤0.01%
10
TAK icon
462
Takeda Pharmaceutical
TAK
$45.1B
$1K ﹤0.01%
31
TER icon
463
Teradyne
TER
$29.7B
$1K ﹤0.01%
5
XLE icon
464
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$1K ﹤0.01%
25
ZBH icon
465
Zimmer Biomet
ZBH
$18.7B
$1K ﹤0.01%
5
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+100
EGIS
467
DELISTED
2ndVote Society Defended ETF
EGIS
$1K ﹤0.01%
20
DXC icon
468
DXC Technology
DXC
$2.36B
$0 ﹤0.01%
8
ESQ icon
469
Esquire Financial Holdings
ESQ
$873M
– –
-400
ET icon
470
Energy Transfer Partners
ET
$57B
$0 ﹤0.01%
30
KN icon
471
Knowles
KN
$1.95B
$0 ﹤0.01%
20
MS icon
472
Morgan Stanley
MS
$269B
– –
-200
OXY.WS icon
473
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
$0 ﹤0.01%
6
POST icon
474
Post Holdings
POST
$5.14B
$0 ﹤0.01%
+3
PSEC icon
475
Prospect Capital
PSEC
$1.23B
– –
-620
16 17 18
19
20