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
$308M
AUM Growth
-$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.61M
3
+$322K
4
YYY icon
Amplify CEF High Income ETF
YYY
+$319K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$312K

Top Sells

1
+$263M
2
+$174M
3
+$168M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$143M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$117M

Sector Composition

1 Financials 0.73%
2 Technology 0.65%
3 Consumer Discretionary 0.3%
4 Industrials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
226
IDEX
IEX
$15.9B
$11K ﹤0.01%
+49
MRSH
227
Marsh
MRSH
$75.8B
$11K ﹤0.01%
80
-1,772
MTD icon
228
Mettler-Toledo International
MTD
$23.6B
$11K ﹤0.01%
+9
OKE icon
229
Oneok
OKE
$54.7B
$11K ﹤0.01%
200
-7,643
ORLY icon
230
O'Reilly Automotive
ORLY
$72.4B
$11K ﹤0.01%
+300
RMD icon
231
ResMed
RMD
$27B
$11K ﹤0.01%
+55
SAND
232
DELISTED
Sandstorm Gold
SAND
$11K ﹤0.01%
+1,400
SRE icon
233
Sempra
SRE
$58.5B
$10K ﹤0.01%
150
-3,974
TRV icon
234
Travelers Companies
TRV
$61.7B
$10K ﹤0.01%
66
-2,241
ADC icon
235
Agree Realty
ADC
$8.65B
$10K ﹤0.01%
+152
COO icon
236
Cooper Companies
COO
$11.8B
$10K ﹤0.01%
+104
DGP icon
237
DB Gold Double Long ETN due February 15, 2038
DGP
$268M
$10K ﹤0.01%
+250
ECL icon
238
Ecolab
ECL
$72B
$10K ﹤0.01%
+42
FAST icon
239
Fastenal
FAST
$53.3B
– –
0
GIS icon
240
General Mills
GIS
$17.2B
– –
-8,884
HSIC icon
241
Henry Schein
HSIC
$8.63B
$10K ﹤0.01%
+126
ITW icon
242
Illinois Tool Works
ITW
$72B
$10K ﹤0.01%
44
-3,039
VGT icon
243
Vanguard Information Technology ETF
VGT
$150B
$10K ﹤0.01%
224
-92,704
LSI
244
DELISTED
Life Storage, Inc.
LSI
$10K ﹤0.01%
+102
LHX icon
245
L3Harris
LHX
$56.5B
$10K ﹤0.01%
46
-2,311
COR icon
246
Cencora
COR
$51.3B
$9K ﹤0.01%
76
-6,294
CTRA
247
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
+510
ESQ icon
248
Esquire Financial Holdings
ESQ
$918M
$9K ﹤0.01%
+400
EW icon
249
Edwards Lifesciences
EW
$49.5B
$9K ﹤0.01%
102
-5,357
HES
250
DELISTED
Hess
HES
$9K ﹤0.01%
+113
8 9
10
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