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 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
IEX icon
226
IDEX
IEX
$16.2B
$11K ﹤0.01%
+49
MRSH
227
Marsh
MRSH
$91B
$11K ﹤0.01%
80
-1,772
MTD icon
228
Mettler-Toledo International
MTD
$27.5B
$11K ﹤0.01%
+9
OKE icon
229
Oneok
OKE
$51.2B
$11K ﹤0.01%
200
-7,643
ORLY icon
230
O'Reilly Automotive
ORLY
$78.2B
$11K ﹤0.01%
+300
RMD icon
231
ResMed
RMD
$39.4B
$11K ﹤0.01%
+55
SAND
232
DELISTED
Sandstorm Gold
SAND
$11K ﹤0.01%
+1,400
COO icon
233
Cooper Companies
COO
$15.9B
$10K ﹤0.01%
+104
DGP icon
234
DB Gold Double Long ETN due February 15, 2038
DGP
$344M
$10K ﹤0.01%
+250
ECL icon
235
Ecolab
ECL
$81.5B
$10K ﹤0.01%
+42
FAST icon
236
Fastenal
FAST
$54.9B
0
GIS icon
237
General Mills
GIS
$25.9B
-8,884
HSIC icon
238
Henry Schein
HSIC
$9.34B
$10K ﹤0.01%
+126
ITW icon
239
Illinois Tool Works
ITW
$85.2B
$10K ﹤0.01%
44
-3,039
LHX icon
240
L3Harris
LHX
$64.9B
$10K ﹤0.01%
46
-2,311
SRE icon
241
Sempra
SRE
$56.9B
$10K ﹤0.01%
150
-3,974
TRV icon
242
Travelers Companies
TRV
$65.8B
$10K ﹤0.01%
66
-2,241
VGT icon
243
Vanguard Information Technology ETF
VGT
$109B
$10K ﹤0.01%
28
-11,588
LSI
244
DELISTED
Life Storage, Inc.
LSI
$10K ﹤0.01%
+102
ADC icon
245
Agree Realty
ADC
$8.69B
$10K ﹤0.01%
+152
ALLE icon
246
Allegion
ALLE
$15.3B
$9K ﹤0.01%
+67
AMT icon
247
American Tower
AMT
$79.2B
$9K ﹤0.01%
38
-896
CME icon
248
CME Group
CME
$108B
$9K ﹤0.01%
+42
CMS icon
249
CMS Energy
CMS
$22.3B
$9K ﹤0.01%
+138
COR icon
250
Cencora
COR
$69.1B
$9K ﹤0.01%
76
-6,294