FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+0.41%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+23%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
338
New
69
Increased
160
Reduced
61
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.27% |
| 2 | Industrials | 1.11% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Technology | 0.75% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Thermo Fisher Scientific
TMO
$182B
| – | – |
-4,110
| Closed | -$849K |
|
327
Travel + Leisure Co
TNL
$4.06B
| – | – |
-3,347
| Closed | -$383K |
|
328
Trane Technologies
TT
$90.5B
| – | – |
-5,866
| Closed | -$502K |
|
329
W.P. Carey
WPC
$14.5B
| – | – |
-7,025
| Closed | -$435K |
|
330
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-3,758
| Closed | -$381K |
|
|
TXNM
331
TXNM Energy, Inc.
TXNM
$5.98B
| – | – |
-10,633
| Closed | -$407K |
|
|
CHS
332
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-41,934
| Closed | -$379K |
|
|
KSU
333
DELISTED
Kansas City Southern
KSU
| – | – |
-9,274
| Closed | -$1.02M |
|
|
PRAH
334
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-9,435
| Closed | -$783K |
|
|
LLL
335
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,360
| Closed | -$699K |
|
|
TLP
336
DELISTED
Transmontaigne
TLP
| – | – |
-8,944
| Closed | -$320K |
|
337
Marathon Petroleum
MPC
$54.5B
| – | – |
-9,769
| Closed | -$714K |
|