FFL

FORMULATE FINANCIAL LLC Portfolio holdings

AUM $80.6M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$11.5M
3 +$9.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 2.24%
3 Communication Services 1.18%
4 Industrials 1.07%
5 Financials 1.05%