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
K
251
DELISTED
Kellanova
K
$9K ﹤0.01%
140
-35,298
ALLE icon
252
Allegion
ALLE
$13.8B
$9K ﹤0.01%
+67
AMT icon
253
American Tower
AMT
$80.7B
$9K ﹤0.01%
38
-896
CME icon
254
CME Group
CME
$97B
$9K ﹤0.01%
+42
CMS icon
255
CMS Energy
CMS
$21B
$9K ﹤0.01%
+138
COR icon
256
Cencora
COR
$66.1B
$9K ﹤0.01%
76
-6,294
CTRA icon
257
Coterra Energy
CTRA
$19.3B
$9K ﹤0.01%
+510
ESQ icon
258
Esquire Financial Holdings
ESQ
$917M
$9K ﹤0.01%
+400
EW icon
259
Edwards Lifesciences
EW
$49.7B
$9K ﹤0.01%
102
-5,357
HES
260
DELISTED
Hess
HES
$9K ﹤0.01%
+113
KMB icon
261
Kimberly-Clark
KMB
$33.4B
$9K ﹤0.01%
64
-4,011
TXN icon
262
Texas Instruments
TXN
$160B
-11,093
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$9K ﹤0.01%
73
-5,545
XYL icon
264
Xylem
XYL
$33.6B
0
FLG
265
Flagstar Bank National Association
FLG
$5.57B
-6,263
ESGE icon
266
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
$8K ﹤0.01%
180
-164,338
GSK icon
267
GSK
GSK
$98.1B
$8K ﹤0.01%
164
-8,375
IFF icon
268
International Flavors & Fragrances
IFF
$16.8B
$8K ﹤0.01%
+60
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$8K ﹤0.01%
60
-80,131
MTB icon
270
M&T Bank
MTB
$31.6B
$8K ﹤0.01%
+47
UAL icon
271
United Airlines
UAL
$36.9B
$8K ﹤0.01%
145
-8,180
HSY icon
272
Hershey
HSY
$38.4B
-3,996
RGR icon
273
Sturm, Ruger & Co
RGR
$511M
$7K ﹤0.01%
+100
SAIC icon
274
Saic
SAIC
$4.6B
$7K ﹤0.01%
+84
BLK icon
275
Blackrock
BLK
$164B
$7K ﹤0.01%
8
-278