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
276
$1.55M 0.03%
69,612
-12,112
277
$1.53M 0.03%
+71,582
278
$1.51M 0.03%
+39,304
279
$1.5M 0.03%
+28,753
280
$1.49M 0.03%
23,898
+8,730
281
$1.48M 0.03%
27,517
+19,564
282
$1.48M 0.03%
30,500
-2,106
283
$1.46M 0.03%
5,439
+1,173
284
$1.45M 0.03%
95,514
-26,982
285
$1.44M 0.03%
+74,255
286
$1.42M 0.03%
9,406
-322
287
$1.4M 0.03%
38,969
+33,016
288
$1.39M 0.03%
12,597
-49,065
289
$1.36M 0.03%
5,813
+1,354
290
$1.34M 0.03%
30,059
+13,323
291
$1.34M 0.03%
74,550
-3,024
292
$1.32M 0.03%
+31,681
293
$1.31M 0.03%
+6,177
294
$1.3M 0.03%
+52,546
295
$1.3M 0.03%
+13,424
296
$1.3M 0.03%
+22,598
297
$1.26M 0.03%
14,647
+9,223
298
$1.25M 0.03%
11,004
+1,894
299
$1.23M 0.03%
+80,856
300
$1.23M 0.03%
+14,132
10 11
12
13 14