FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+2.56%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$95.2M
(+4.2%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
370
New
42
Increased
150
Reduced
112
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 1.05% |
| 2 | Healthcare | 0.93% |
| 3 | Technology | 0.88% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gentex
GNTX
$6.18B
| $345K | 0.01% |
+14,008
| New | +$345K |
|
252
Best Buy
BBY
$16.3B
| $344K | 0.01% |
4,936
-3,175
| -39% | -$221K |
|
253
SiriusXM
SIRI
$8.11B
| $344K | 0.01% |
6,163
-116
| -2% | -$6.48K |
|
254
PayPal
PYPL
$65.6B
| $342K | 0.01% |
2,987
-38
| -1% | -$4.35K |
|
|
FLIR
255
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $340K | 0.01% |
6,277
-3,629
| -37% | -$197K |
|
256
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $337K | 0.01% |
3,853
-261
| -6% | -$22.8K |
|
257
Bristol-Myers Squibb
BMY
$95.4B
| $334K | 0.01% |
7,362
-1,311
| -15% | -$59.5K |
|
258
Encompass Health
EHC
$12.6B
| $332K | 0.01% |
+6,589
| New | +$332K |
|
|
AIV
259
Aimco
AIV
$1.11B
| $331K | 0.01% |
+49,627
| New | +$331K |
|
260
Oshkosh
OSK
$8.88B
| $330K | 0.01% |
+3,956
| New | +$330K |
|
261
Celanese
CE
$5.25B
| $327K | 0.01% |
3,030
+38
| +1% | +$4.1K |
|
262
Vanguard Mid-Cap ETF
VO
$86.8B
| $322K | 0.01% |
1,925
-444
| -19% | -$74.3K |
|
263
Everest Group
EG
$14.3B
| $320K | 0.01% |
+1,294
| New | +$320K |
|
264
Advanced Micro Devices
AMD
$245B
| $319K | 0.01% |
10,496
-1,778
| -14% | -$54K |
|
265
Unilever
UL
$159B
| $319K | 0.01% |
5,148
+658
| +15% | +$40.8K |
|
266
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $318K | 0.01% |
+17,013
| New | +$318K |
|
267
GE Aerospace
GE
$292B
| $317K | 0.01% |
6,064
-1,118
| -16% | -$58.4K |
|
268
Wells Fargo
WFC
$254B
| $317K | 0.01% |
6,690
+848
| +15% | +$40.2K |
|
269
Willis Towers Watson
WTW
$32B
| $313K | 0.01% |
+1,632
| New | +$313K |
|
270
Robert Half
RHI
$3.8B
| $304K | 0.01% |
5,327
-103
| -2% | -$5.88K |
|
271
W.P. Carey
WPC
$14.9B
| $302K | 0.01% |
3,797
-435
| -10% | -$34.6K |
|
272
PPL Corp
PPL
$26.8B
| $294K | 0.01% |
9,489
-447
| -4% | -$13.9K |
|
273
CenterPoint Energy
CNP
$24.6B
| $289K | 0.01% |
10,082
-3,061
| -23% | -$87.7K |
|
274
Oracle
ORCL
$641B
| $287K | 0.01% |
5,046
-1,596
| -24% | -$90.8K |
|
|
XYZ
275
Block, Inc.
XYZ
$45.1B
| $286K | 0.01% |
3,948
+985
| +33% | +$71.4K |
|