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
$2.81B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$74M
3
+$51.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$44.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$25.5M

Top Sells

1
+$132M
2
+$56.6M
3
+$38.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.8M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$9.46M

Sector Composition

1 Technology 1.04%
2 Industrials 0.96%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$582K 0.02%
4,829
+97
227
$580K 0.02%
8,921
+279
228
$579K 0.02%
8,660
-260
229
$569K 0.02%
12,793
-138
230
$568K 0.02%
42,960
+2,104
231
$567K 0.02%
5,044
+27
232
$563K 0.02%
8,773
+1,605
233
$556K 0.02%
19,178
+5,720
234
$551K 0.02%
10,415
-860
235
$547K 0.02%
1,832
+50
236
$532K 0.02%
3,120
-1,227
237
$513K 0.02%
7,051
-767
238
$511K 0.02%
11,139
+721
239
$509K 0.02%
43,856
-1,216
240
$500K 0.02%
1,656
-2,456
241
$500K 0.02%
+9,335
242
$493K 0.02%
5,825
+792
243
$485K 0.02%
13,078
-8,798
244
$482K 0.02%
4,563
+1
245
$478K 0.02%
12,022
-379
246
$472K 0.02%
+3,549
247
$457K 0.02%
2,506
-68
248
$454K 0.02%
4,511
+2,036
249
$441K 0.02%
22,002
+3,867
250
$440K 0.02%
4,169
-396
8 9
10
11 12