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
251
$347K 0.02%
19,665
252
$336K 0.01%
7,437
253
$335K 0.01%
1,495
254
$332K 0.01%
3,966
255
$330K 0.01%
3,339
256
$326K 0.01%
15,359
257
$321K 0.01%
2,992
258
$320K 0.01%
3,246
259
$318K 0.01%
17,066
260
$315K 0.01%
4,725
261
$313K 0.01%
4,348
262
$312K 0.01%
20,463
263
$312K 0.01%
3,489
264
$304K 0.01%
2,342
265
$297K 0.01%
3,768
266
$297K 0.01%
4,444
267
$291K 0.01%
12,656
268
$290K 0.01%
17,400
269
$290K 0.01%
10,068
270
$289K 0.01%
4,490
271
$286K 0.01%
2,429
272
$285K 0.01%
10,572
273
$282K 0.01%
3,382
274
$278K 0.01%
2,576
275
$275K 0.01%
7,830
9 10
11
12 13