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
301
$310K 0.01%
5,031
+768
302
$308K 0.01%
+4,480
303
$307K 0.01%
+4,321
304
$307K 0.01%
2,516
-255
305
$303K 0.01%
2,908
-243
306
$296K 0.01%
3,980
-513
307
$294K 0.01%
2,720
+86
308
$293K 0.01%
3,822
309
$291K 0.01%
3,840
-220
310
$291K 0.01%
5,086
311
$291K 0.01%
1,705
312
$290K 0.01%
3,877
-50
313
$288K 0.01%
8,035
-1,540
314
$283K 0.01%
1,574
-138
315
$283K 0.01%
3,288
+124
316
$278K 0.01%
5,713
-8
317
$277K 0.01%
755
-2,195
318
$276K 0.01%
+9,885
319
$273K 0.01%
9,424
+1,192
320
$269K 0.01%
+5,368
321
$269K 0.01%
3,047
+60
322
$268K 0.01%
1,676
+172
323
$268K 0.01%
+3,515
324
$266K 0.01%
9,755
-327
325
$258K 0.01%
3,236
-16
11 12
13
14 15