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 Buys

1
+$8.49M
2
+$4.23M
3
+$347K
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$336K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$334K

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
$13.3B
$11K ﹤0.01%
+49
MMC icon
227
Marsh & McLennan
MMC
$90.5B
$11K ﹤0.01%
80
-1,772
MTD icon
228
Mettler-Toledo International
MTD
$28.7B
$11K ﹤0.01%
+9
OKE icon
229
Oneok
OKE
$45.1B
$11K ﹤0.01%
200
-7,643
ORLY icon
230
O'Reilly Automotive
ORLY
$76.8B
$11K ﹤0.01%
+300
RMD icon
231
ResMed
RMD
$35.8B
$11K ﹤0.01%
+55
SAND
232
DELISTED
Sandstorm Gold
SAND
$11K ﹤0.01%
+1,400
ADC icon
233
Agree Realty
ADC
$8.29B
$10K ﹤0.01%
+152
COO icon
234
Cooper Companies
COO
$16.2B
$10K ﹤0.01%
+104
DGP icon
235
DB Gold Double Long ETN due February 15, 2038
DGP
$270M
$10K ﹤0.01%
+250
ECL icon
236
Ecolab
ECL
$74.7B
$10K ﹤0.01%
+42
FAST icon
237
Fastenal
FAST
$48.6B
– –
0
GIS icon
238
General Mills
GIS
$25.5B
– –
-8,884
HSIC icon
239
Henry Schein
HSIC
$9.11B
$10K ﹤0.01%
+126
ITW icon
240
Illinois Tool Works
ITW
$72.6B
$10K ﹤0.01%
44
-3,039
LHX icon
241
L3Harris
LHX
$53.8B
$10K ﹤0.01%
46
-2,311
SRE icon
242
Sempra
SRE
$56.7B
$10K ﹤0.01%
150
-3,974
TRV icon
243
Travelers Companies
TRV
$65.3B
$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
MKC icon
246
McCormick & Company Non-Voting
MKC
$18.4B
$9K ﹤0.01%
102
-3,677
RTX icon
247
RTX Corp
RTX
$244B
$9K ﹤0.01%
107
-31,281
VO icon
248
Vanguard Mid-Cap ETF
VO
$90.1B
$9K ﹤0.01%
38
-4,331
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$116B
$9K ﹤0.01%
40
-1,310
WEC icon
250
WEC Energy
WEC
$33.8B
$9K ﹤0.01%
93
-4,310
8 9
10
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