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 Buys

1
+$8.5M
2
+$3.61M
3
+$322K
4
YYY icon
Amplify CEF High Income ETF
YYY
+$319K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$312K

Top Sells

1
+$263M
2
+$174M
3
+$168M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$143M
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
ALLE icon
251
Allegion
ALLE
$11.2B
$9K ﹤0.01%
+67
AMT icon
252
American Tower
AMT
$84.9B
$9K ﹤0.01%
38
-896
CME icon
253
CME Group
CME
$91.3B
$9K ﹤0.01%
+42
CMS icon
254
CMS Energy
CMS
$21.7B
$9K ﹤0.01%
+138
K
255
DELISTED
Kellanova
K
$9K ﹤0.01%
140
-35,298
KMB icon
256
Kimberly-Clark
KMB
$31.5B
$9K ﹤0.01%
64
-4,011
MKC icon
257
McCormick & Company Non-Voting
MKC
$12.4B
$9K ﹤0.01%
102
-3,677
RTX icon
258
RTX Corp
RTX
$232B
$9K ﹤0.01%
107
-31,281
TXN icon
259
Texas Instruments
TXN
$281B
– –
-11,093
VO icon
260
Vanguard Mid-Cap ETF
VO
$103B
$9K ﹤0.01%
152
-17,324
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$109B
$9K ﹤0.01%
40
-1,310
WEC icon
262
WEC Energy
WEC
$35.8B
$9K ﹤0.01%
93
-4,310
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$9K ﹤0.01%
73
-5,545
XYL icon
264
Xylem
XYL
$26.1B
– –
0
FLG
265
Flagstar Bank National Association
FLG
$5.74B
– –
-6,263
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$8K ﹤0.01%
60
-80,131
MTB icon
267
M&T Bank
MTB
$31.3B
$8K ﹤0.01%
+47
ESGE icon
268
iShares ESG Aware MSCI EM ETF
ESGE
$7.26B
$8K ﹤0.01%
180
-164,338
GSK icon
269
GSK
GSK
$99.7B
$8K ﹤0.01%
164
-8,375
IFF icon
270
International Flavors & Fragrances
IFF
$18.8B
$8K ﹤0.01%
+60
UAL icon
271
United Airlines
UAL
$34.1B
$8K ﹤0.01%
145
-8,180
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$7K ﹤0.01%
162
-66,284
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$7K ﹤0.01%
204
-9,846
CERN
274
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
+90
BLK icon
275
Blackrock
BLK
$154B
$7K ﹤0.01%
8
-278
9 10
11
12 13