FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+1.17%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$213M
(+9%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
387
New
71
Increased
131
Reduced
122
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.91% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$76.7B
| $374K | 0.01% |
+4,181
| New | +$374K |
|
252
Gentex
GNTX
$6.25B
| $371K | 0.01% |
13,458
-550
| -4% | -$15.2K |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $370K | 0.01% |
1,051
+15
| +1% | +$5.28K |
|
254
Bristol-Myers Squibb
BMY
$96B
| $363K | 0.01% |
7,168
-194
| -3% | -$9.82K |
|
255
Ford
F
$46.7B
| $356K | 0.01% |
38,886
+3,688
| +10% | +$33.8K |
|
256
Norfolk Southern
NSC
$62.3B
| $353K | 0.01% |
1,963
+5
| +0.3% | +$899 |
|
257
Clorox
CLX
$15.5B
| $348K | 0.01% |
2,294
-92
| -4% | -$14K |
|
258
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $347K | 0.01% |
27,275
+7,757
| +40% | +$98.7K |
|
259
J.M. Smucker
SJM
$12B
| $347K | 0.01% |
3,151
-48
| -2% | -$5.29K |
|
260
Vanguard Total Bond Market
BND
$135B
| $346K | 0.01% |
4,097
-1,856
| -31% | -$157K |
|
261
Alaska Air
ALK
$7.28B
| $346K | 0.01% |
+5,329
| New | +$346K |
|
262
American Financial Group
AFG
$11.6B
| $343K | 0.01% |
+3,178
| New | +$343K |
|
263
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $343K | 0.01% |
18,135
+1,122
| +7% | +$21.2K |
|
264
Omnicom Group
OMC
$15.4B
| $339K | 0.01% |
+4,327
| New | +$339K |
|
265
Enterprise Products Partners
EPD
$68.6B
| $337K | 0.01% |
11,806
-392
| -3% | -$11.2K |
|
266
Packaging Corp of America
PKG
$19.8B
| $337K | 0.01% |
+3,173
| New | +$337K |
|
267
Best Buy
BBY
$16.1B
| $333K | 0.01% |
4,828
-108
| -2% | -$7.45K |
|
268
Blackrock
BLK
$170B
| $333K | 0.01% |
747
-115
| -13% | -$51.3K |
|
269
Expeditors International
EXPD
$16.4B
| $327K | 0.01% |
+4,395
| New | +$327K |
|
270
Celanese
CE
$5.34B
| $322K | 0.01% |
2,632
-398
| -13% | -$48.7K |
|
271
Williams-Sonoma
WSM
$24.7B
| $318K | 0.01% |
9,348
-1,452
| -13% | -$49.4K |
|
272
Cummins
CMI
$55.1B
| $317K | 0.01% |
1,946
-136
| -7% | -$22.2K |
|
273
T Rowe Price
TROW
$23.8B
| $317K | 0.01% |
2,771
+402
| +17% | +$46K |
|
274
Evercore
EVR
$12.3B
| $315K | 0.01% |
+3,927
| New | +$315K |
|
275
Welltower
WELL
$112B
| $315K | 0.01% |
+3,477
| New | +$315K |
|