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
251
$1.9M 0.04%
8,718
+7,479
252
$1.86M 0.04%
+73,168
253
$1.83M 0.04%
57,360
+45,110
254
$1.82M 0.04%
11,093
+9,420
255
$1.82M 0.04%
7,912
+6,109
256
$1.81M 0.04%
+21,070
257
$1.81M 0.04%
+12,871
258
$1.8M 0.04%
+72,266
259
$1.8M 0.04%
19,826
-1,832
260
$1.77M 0.04%
8,491
+2,730
261
$1.76M 0.04%
7,884
+2,553
262
$1.76M 0.04%
16,442
+11,863
263
$1.75M 0.04%
+71,553
264
$1.74M 0.04%
+39,101
265
$1.72M 0.04%
+26,767
266
$1.71M 0.04%
9,666
+3,431
267
$1.69M 0.04%
55,755
+42,012
268
$1.68M 0.04%
20,321
+13,063
269
$1.67M 0.03%
+32,952
270
$1.65M 0.03%
+28,164
271
$1.63M 0.03%
5,330
+2,586
272
$1.63M 0.03%
3,251
+755
273
$1.61M 0.03%
+31,825
274
$1.57M 0.03%
38,234
+27,064
275
$1.57M 0.03%
20,823
+8,505
9 10
11
12 13