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
KMB icon
251
Kimberly-Clark
KMB
$31.9B
$9K ﹤0.01%
64
-4,011
VO icon
252
Vanguard Mid-Cap ETF
VO
$92.2B
$9K ﹤0.01%
38
-4,331
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$111B
$9K ﹤0.01%
40
-1,310
WEC icon
254
WEC Energy
WEC
$38.3B
$9K ﹤0.01%
93
-4,310
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$9K ﹤0.01%
73
-5,545
CME icon
256
CME Group
CME
$111B
$9K ﹤0.01%
+42
CMS icon
257
CMS Energy
CMS
$24.2B
$9K ﹤0.01%
+138
COR icon
258
Cencora
COR
$63.2B
$9K ﹤0.01%
76
-6,294
CTRA icon
259
Coterra Energy
CTRA
$26.2B
$9K ﹤0.01%
+510
ESQ icon
260
Esquire Financial Holdings
ESQ
$941M
$9K ﹤0.01%
+400
MKC icon
261
McCormick & Company Non-Voting
MKC
$13.1B
$9K ﹤0.01%
102
-3,677
RTX icon
262
RTX Corp
RTX
$264B
$9K ﹤0.01%
107
-31,281
TXN icon
263
Texas Instruments
TXN
$177B
– –
-11,093
XYL icon
264
Xylem
XYL
$29.2B
– –
0
FLG
265
Flagstar Bank National Association
FLG
$5.61B
– –
-6,263
ESGE icon
266
iShares ESG Aware MSCI EM ETF
ESGE
$5.94B
$8K ﹤0.01%
180
-164,338
GSK icon
267
GSK
GSK
$113B
$8K ﹤0.01%
164
-8,375
IFF icon
268
International Flavors & Fragrances
IFF
$18.5B
$8K ﹤0.01%
+60
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.59B
$8K ﹤0.01%
60
-80,131
MTB icon
270
M&T Bank
MTB
$31.2B
$8K ﹤0.01%
+47
UAL icon
271
United Airlines
UAL
$29.8B
$8K ﹤0.01%
145
-8,180
BLK icon
272
Blackrock
BLK
$150B
$7K ﹤0.01%
8
-278
BLOK icon
273
Amplify Blockchain Technology ETF
BLOK
$940M
$7K ﹤0.01%
+140
CPB icon
274
Campbell Soup
CPB
$6.56B
$7K ﹤0.01%
137
-17,600
ED icon
275
Consolidated Edison
ED
$41.7B
$7K ﹤0.01%
93
-13,155
9 10
11
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