FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$105K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$68.3K
3
+$34.6K
4
FFSG
FormulaFolios Smart Growth ETF
FFSG
+$26.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19K

Top Sells

1
+$69.7K
2
+$10.6K
3
+$7.69K
4
FLR icon
Fluor
FLR
+$7.61K
5
DFS
Discover Financial Services
DFS
+$7.11K

Sector Composition

1 Industrials 1.27%
2 Financials 1.11%
3 Technology 0.9%
4 Consumer Discretionary 0.77%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.02%
11,111
227
$393K 0.02%
2,221
228
$392K 0.02%
3,239
229
$385K 0.02%
6,100
230
$383K 0.02%
6,939
231
$382K 0.02%
3,831
232
$381K 0.02%
60,135
233
$378K 0.02%
10,170
234
$377K 0.02%
1,417
235
$376K 0.02%
2,501
236
$374K 0.02%
8,584
237
$372K 0.02%
2,312
238
$371K 0.02%
5,050
239
$369K 0.02%
6,905
-92
240
$367K 0.02%
11,381
241
$362K 0.02%
3,531
242
$360K 0.02%
3,986
243
$358K 0.02%
2,180
244
$356K 0.02%
7,978
-120
245
$353K 0.02%
5,200
246
$352K 0.02%
959
247
$350K 0.02%
3,264
248
$349K 0.02%
4,440
249
$347K 0.02%
16,871
250
$347K 0.02%
3,400
-60
8 9
10
11 12