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
276
$271K 0.01%
4,500
277
$270K 0.01%
4,151
278
$269K 0.01%
5,226
279
$264K 0.01%
6,968
280
$264K 0.01%
3,276
281
$264K 0.01%
1,935
282
$263K 0.01%
8,565
283
$260K 0.01%
4,472
284
$259K 0.01%
2,635
285
$259K 0.01%
2,953
286
$258K 0.01%
5,547
287
$254K 0.01%
3,741
288
$252K 0.01%
1,963
289
$247K 0.01%
2,229
290
$239K 0.01%
706
291
$239K 0.01%
1,251
292
$239K 0.01%
3,260
293
$236K 0.01%
4,085
294
$232K 0.01%
3,181
295
$225K 0.01%
3,170
296
$222K 0.01%
9,418
297
$218K 0.01%
980
298
$217K 0.01%
4,169
299
$217K 0.01%
3,129
300
$215K 0.01%
7,484
9 10 11
12
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