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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

Top Sells

1
+$8.24M
2
+$2.73M
3
+$1.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$976K
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
SLV icon
126
iShares Silver Trust
SLV
$33.9B
$67K 0.02%
2,772
ARKG icon
127
ARK Genomic Revolution ETF
ARKG
$1.3B
$66K 0.02%
718
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$66K 0.02%
964
HD icon
129
Home Depot
HD
$329B
$64K 0.02%
+199
DVY icon
130
iShares Select Dividend ETF
DVY
$22.7B
$63K 0.02%
540
TGT icon
131
Target
TGT
$60.5B
$63K 0.02%
261
+15
ISRG icon
132
Intuitive Surgical
ISRG
$148B
$62K 0.02%
201
LNC icon
133
Lincoln National
LNC
$7.18B
$61K 0.02%
975
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$60K 0.02%
884
-3
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$59K 0.02%
554
NEE icon
136
NextEra Energy
NEE
$180B
$59K 0.02%
800
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.94B
$57K 0.02%
640
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.48T
$55K 0.02%
440
SH icon
139
ProShares Short S&P500
SH
$1.05B
$55K 0.02%
894
-771
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$54K 0.02%
854
+1
NVDA icon
141
NVIDIA
NVDA
$5.15T
$53K 0.02%
2,640
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$53K 0.02%
561
XOM icon
143
Exxon Mobil
XOM
$584B
$53K 0.02%
845
+117
PG icon
144
Procter & Gamble
PG
$350B
$49K 0.02%
360
+1
JNPR
145
DELISTED
Juniper Networks
JNPR
$49K 0.02%
1,782
VGLT icon
146
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$46K 0.02%
521
JPM icon
147
JPMorgan Chase
JPM
$856B
$45K 0.02%
286
ES icon
148
Eversource Energy
ES
$26B
$45K 0.02%
565
+27
INTC icon
149
Intel
INTC
$643B
$44K 0.01%
776
WPM icon
150
Wheaton Precious Metals
WPM
$56.3B
$44K 0.01%
1,000
4 5
6
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