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
$4.77B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$108M
3
+$81.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$78.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$46.3M

Top Sells

1
+$95.2M
2
+$78.6M
3
+$60.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$39.4M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$31.8M

Sector Composition

1 Technology 2.42%
2 Healthcare 1.7%
3 Consumer Discretionary 1.53%
4 Industrials 1.38%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.46M 0.05%
+15,331
227
$2.45M 0.05%
49,137
+27,249
228
$2.4M 0.05%
+33,223
229
$2.39M 0.05%
+103,479
230
$2.38M 0.05%
+108,461
231
$2.37M 0.05%
+18,572
232
$2.26M 0.05%
35,044
-2,746
233
$2.25M 0.05%
31,388
+11,632
234
$2.24M 0.05%
17,478
+14,478
235
$2.21M 0.05%
+44,100
236
$2.17M 0.05%
+78,712
237
$2.11M 0.04%
+13,062
238
$2.09M 0.04%
23,860
+15,260
239
$2.08M 0.04%
37,449
-5,872
240
$2.07M 0.04%
+35,438
241
$2.07M 0.04%
39,426
+29,857
242
$2M 0.04%
69,861
+13,440
243
$2M 0.04%
+29,023
244
$1.99M 0.04%
+67,391
245
$1.95M 0.04%
+83,468
246
$1.95M 0.04%
9,642
+3,552
247
$1.92M 0.04%
+29,600
248
$1.92M 0.04%
+17,582
249
$1.92M 0.04%
+41,611
250
$1.9M 0.04%
+20,090
8 9
10
11 12