FI
FormulaFolio Investments Portfolio holdings
AUM $299M
AUM
$299M
AUM Growth
-$8.17M (-3%)
Cap. Flow
-$10.4M
Cap. Flow % of AUM
-3.47%
Top 10 Holdings %Top 10 Hldgs %
52.67%
Holding
542
New
67
Increased
50
Reduced
66
Closed
39
Top Buys
| 1 | $1.33M | |
| 2 | $383K | |
| 3 | $301K | |
| 4 | $248K | |
| 5 | $157K |
Top Sells
| 1 | $2.75M | |
| 2 | $1.11M | |
| 3 | $1.02M | |
| 4 | $1.01M | |
| 5 | $609K |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.58% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Industrials | 0.27% |
| 5 | Healthcare | 0.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11K | 0% | 60 | – | – | |||
| $11K | 0% | 102 | – | – | |||
| $11K | 0% | 33 | – | – | |||
| $11K | 0% | 75 | – | – | |||
| $11K | 0% | 130 | – | – | |||
| $11K | 0% | 49 | – | – | |||
| $11K | 0% | 80 | – | – | |||
| $11K | 0% | 20 | – | – | |||
| $11K | 0% | 1,400 | – | – | |||
| $11K | 0% | 28 | – | – | |||
| $11K | 0% | 102 | – | – | |||
| $10K | 0% | 38 | – | – | |||
| $10K | 0% | 40 | – | – | |||
| $10K | 0% | 176 +38 | +28% | +$2.16K | |||
| $10K | 0% | 26 | – | – | |||
| $10K | 0% | 327 +218 | +200% | +$6.67K | |||
| $10K | 0% | 189 | New | +$10K | |||
| $10K | 0% | 113 | – | – | |||
| $10K | 0% | 44 | – | – | |||
| $10K | 0% | 46 | – | – | |||
| $10K | 0% | 66 | – | – | |||
| $10K | 0% | 50 | New | +$10K | |||
| $9K | 0% | 112 +37 | +49% | +$2.97K | |||
| $9K | 0% | 67 | – | – | |||
| $9K | 0% | 42 | – | – |
