FI
FormulaFolio Investments Portfolio holdings
AUM $299M
AUM
$299M
AUM Growth
-$8.17M (-3%)
Cap. Flow
-$10.4M
Cap. Flow % of AUM
-3.47%
Top 10 Holdings %Top 10 Hldgs %
52.67%
Holding
542
New
67
Increased
50
Reduced
66
Closed
39
Top Buys
| 1 | $1.33M | |
| 2 | $383K | |
| 3 | $301K | |
| 4 | $248K | |
| 5 | $157K |
Top Sells
| 1 | $2.75M | |
| 2 | $1.11M | |
| 3 | $1.02M | |
| 4 | $1.01M | |
| 5 | $609K |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.58% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Industrials | 0.27% |
| 5 | Healthcare | 0.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5K | 0% | 100 | – | – | |||
| $5K | 0% | 54 +43 | +391% | +$3.98K | |||
| $4K | 0% | 79 | New | +$4K | |||
| $4K | 0% | 51 | New | +$4K | |||
| $4K | 0% | 88 | – | – | |||
| $4K | 0% | 71 | New | +$4K | |||
| $4K | 0% | 52 | New | +$4K | |||
| $4K | 0% | 26 | New | +$4K | |||
| $4K | 0% | 39 +35 | +875% | +$3.59K | |||
| $4K | 0% | 96 | New | +$4K | |||
| $4K | 0% | 28 | New | +$4K | |||
| $4K | 0% | 26 | New | +$4K | |||
| $4K | 0% | 104 -104 | -50% | -$4K | |||
| $4K | 0% | 115 | New | +$4K | |||
| $4K | 0% | 89 | – | – | |||
| $4K | 0% | 133 | New | +$4K | |||
| $4K | 0% | 75 | New | +$4K | |||
| $4K | 0% | 13 | – | – | |||
| $4K | 0% | 290 | New | +$4K | |||
| $4K | 0% | 16 | – | – | |||
| $4K | 0% | 500 | – | – | |||
| $4K | 0% | 42 | – | – | |||
| $4K | 0% | 50 | New | +$4K | |||
| $4K | 0% | 41 | New | +$4K | |||
| $4K | 0% | 29 | New | +$4K |
