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
251
$438K 0.02%
32,998
-3,691
252
$432K 0.02%
8,922
-1,289
253
$429K 0.02%
1,142
+91
254
$427K 0.02%
2,169
-594
255
$420K 0.02%
4,484
+1,053
256
$413K 0.01%
5,054
+1,577
257
$411K 0.01%
5,753
-420
258
$410K 0.01%
+3,417
259
$401K 0.01%
11,372
+667
260
$400K 0.01%
7,857
-11,097
261
$395K 0.01%
+6,167
262
$392K 0.01%
7,293
+789
263
$390K 0.01%
2,213
-154
264
$388K 0.01%
11,771
265
$386K 0.01%
1,192
-1,139
266
$385K 0.01%
+2,607
267
$384K 0.01%
2,107
+625
268
$381K 0.01%
10,103
-116
269
$379K 0.01%
+7,069
270
$376K 0.01%
+6,740
271
$373K 0.01%
4,247
-581
272
$372K 0.01%
6,385
-282
273
$368K 0.01%
27,078
-197
274
$367K 0.01%
1,857
-1,456
275
$365K 0.01%
2,378
+84
9 10
11
12 13