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
351
$204K 0.01%
+2,966
352
$204K 0.01%
+14,168
353
$201K 0.01%
6,806
-444
354
$174K 0.01%
7,077
+20
355
$162K 0.01%
+10,218
356
$96K ﹤0.01%
2,535
+1
357
$90K ﹤0.01%
19,121
358
$85K ﹤0.01%
14,282
-20,455
359
$51K ﹤0.01%
16,200
360
$36K ﹤0.01%
13,936
361
$30K ﹤0.01%
12,575
-2,000
362
$17K ﹤0.01%
41,827
363
– –
-20,257
364
– –
-11,326
365
– –
-766
366
– –
-5,656
367
– –
-26,496
368
– –
-1,467
369
– –
-14,361
370
– –
-4,065
371
– –
-4,181
372
– –
-59,999
373
– –
-34,750
374
– –
-2,632
375
– –
-7,680
12 13 14
15
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