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
276
$361K 0.01%
6,495
+1,418
277
$360K 0.01%
1,853
-110
278
$359K 0.01%
3,795
+1,533
279
$359K 0.01%
713
-34
280
$359K 0.01%
2,634
+679
281
$359K 0.01%
3,165
+470
282
$346K 0.01%
3,156
-22
283
$341K 0.01%
36,703
-2,183
284
$340K 0.01%
1
-1
285
$340K 0.01%
1,387
+184
286
$337K 0.01%
4,971
-358
287
$335K 0.01%
+989
288
$335K 0.01%
+1,337
289
$335K 0.01%
7,432
+708
290
$333K 0.01%
+5,274
291
$332K 0.01%
+7,237
292
$331K 0.01%
4,243
-152
293
$328K 0.01%
4,046
-281
294
$325K 0.01%
+9,552
295
$323K 0.01%
1,805
-141
296
$321K 0.01%
+5,951
297
$320K 0.01%
5,250
+824
298
$317K 0.01%
+2,177
299
$317K 0.01%
+5,634
300
$311K 0.01%
+2,601
10 11
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