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
301
$214K 0.01%
1,306
302
$209K 0.01%
4,909
303
$206K 0.01%
4,385
304
$204K 0.01%
2,461
305
$201K 0.01%
2,316
306
$200K 0.01%
1,419
307
$178K 0.01%
10,052
308
$161K 0.01%
5,696
309
$139K 0.01%
6,078
310
$117K 0.01%
10,547
311
$112K ﹤0.01%
10,487
312
$93K ﹤0.01%
10,970
313
$33K ﹤0.01%
31,850
314
$20K ﹤0.01%
10,600
315
$2K ﹤0.01%
1,600
+1,536
9 10 11 12
13