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

Top Sells

1 +$210M
2 +$181M
3 +$173M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$151M
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
RMD icon
226
ResMed
RMD
$35.8B
$11K ﹤0.01%
+55
SAND
227
DELISTED
Sandstorm Gold
SAND
$11K ﹤0.01%
+1,400
CLX icon
228
Clorox
CLX
$13.3B
$11K ﹤0.01%
60
-9,582
CMI icon
229
Cummins
CMI
$60.5B
$11K ﹤0.01%
40
-858
CSX icon
230
CSX Corp
CSX
$65.8B
$11K ﹤0.01%
327
-18,393
MTD icon
231
Mettler-Toledo International
MTD
$29.7B
$11K ﹤0.01%
+9
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$11K ﹤0.01%
130
-206,274
ADC icon
233
Agree Realty
ADC
$8.33B
$10K ﹤0.01%
+152
COO icon
234
Cooper Companies
COO
$13.7B
$10K ﹤0.01%
+104
DGP icon
235
DB Gold Double Long ETN due February 15, 2038
DGP
$231M
$10K ﹤0.01%
+250
ECL icon
236
Ecolab
ECL
$73.3B
$10K ﹤0.01%
+42
FAST icon
237
Fastenal
FAST
$47.9B
0
GIS icon
238
General Mills
GIS
$24.7B
-8,884
HSIC icon
239
Henry Schein
HSIC
$8.54B
$10K ﹤0.01%
+126
ITW icon
240
Illinois Tool Works
ITW
$71.1B
$10K ﹤0.01%
44
-3,039
LHX icon
241
L3Harris
LHX
$53.7B
$10K ﹤0.01%
46
-2,311
SRE icon
242
Sempra
SRE
$60.3B
$10K ﹤0.01%
150
-3,974
TRV icon
243
Travelers Companies
TRV
$61.7B
$10K ﹤0.01%
66
-2,241
VGT icon
244
Vanguard Information Technology ETF
VGT
$112B
$10K ﹤0.01%
28
-11,588
LSI
245
DELISTED
Life Storage, Inc.
LSI
$10K ﹤0.01%
+102
ALLE icon
246
Allegion
ALLE
$14.3B
$9K ﹤0.01%
+67
AMT icon
247
American Tower
AMT
$84B
$9K ﹤0.01%
38
-896
CME icon
248
CME Group
CME
$96.6B
$9K ﹤0.01%
+42
CMS icon
249
CMS Energy
CMS
$22.1B
$9K ﹤0.01%
+138
COR icon
250
Cencora
COR
$68.6B
$9K ﹤0.01%
76
-6,294