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
301
$1.2M 0.03%
6,086
+1,460
302
$1.2M 0.03%
42,686
-1,936
303
$1.19M 0.02%
29,556
+15,457
304
$1.14M 0.02%
8,042
+6,432
305
$1.11M 0.02%
5,257
+3,232
306
$1.09M 0.02%
7,549
+2,260
307
$1.09M 0.02%
+6,063
308
$1.08M 0.02%
13,486
+4,210
309
$1.08M 0.02%
+44,048
310
$1.08M 0.02%
41,908
+21,210
311
$1.07M 0.02%
+42,076
312
$1.07M 0.02%
6,073
+3,717
313
$1.04M 0.02%
+12,126
314
$1.04M 0.02%
+27,584
315
$1.02M 0.02%
+9,386
316
$1.01M 0.02%
14,486
+2,790
317
$1.01M 0.02%
23,030
+16,410
318
$988K 0.02%
+4,035
319
$984K 0.02%
+81,300
320
$983K 0.02%
+11,525
321
$980K 0.02%
+5,661
322
$964K 0.02%
7,969
-258
323
$957K 0.02%
+13,248
324
$950K 0.02%
+31,534
325
$946K 0.02%
+41,229
11 12
13
14 15