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
326
$940K 0.02%
2,787
+901
327
$937K 0.02%
+12,827
328
$935K 0.02%
+45,152
329
$928K 0.02%
+73,484
330
$927K 0.02%
+3,394
331
$926K 0.02%
12,311
+3,659
332
$926K 0.02%
15,376
+1,893
333
$924K 0.02%
+8,938
334
$903K 0.02%
+4,369
335
$898K 0.02%
12,098
-7,527
336
$895K 0.02%
+23,616
337
$883K 0.02%
100,420
+52,544
338
$883K 0.02%
+7,537
339
$875K 0.02%
31,633
+4,997
340
$872K 0.02%
+13,102
341
$870K 0.02%
+5,280
342
$869K 0.02%
+15,355
343
$863K 0.02%
52,621
+24,974
344
$858K 0.02%
17,737
+7,412
345
$856K 0.02%
+4,122
346
$855K 0.02%
12,678
+8,800
347
$850K 0.02%
9,583
+2,622
348
$850K 0.02%
3,798
+1,996
349
$834K 0.02%
13,891
-34
350
$833K 0.02%
10,921
12 13
14
15 16