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
326
$257K 0.01%
1,679
-72
327
$255K 0.01%
+867
328
$254K 0.01%
4,794
-795
329
$253K 0.01%
+5,252
330
$248K 0.01%
+1,498
331
$244K 0.01%
4,432
-800
332
$243K 0.01%
3,214
333
$242K 0.01%
+11,755
334
$240K 0.01%
+6,999
335
$238K 0.01%
844
+30
336
$233K 0.01%
4,332
-915
337
$231K 0.01%
+2,283
338
$224K 0.01%
9,300
+3
339
$224K 0.01%
+2,040
340
$223K 0.01%
7,926
-3,880
341
$221K 0.01%
4,319
342
$219K 0.01%
+4,080
343
$216K 0.01%
+1,210
344
$211K 0.01%
3,579
+209
345
$210K 0.01%
1,523
+87
346
$210K 0.01%
+4,112
347
$210K 0.01%
1,303
-35
348
$208K 0.01%
+1,673
349
$207K 0.01%
+725
350
$206K 0.01%
+3,494
12 13
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