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
351
$824K 0.02%
+43,417
352
$823K 0.02%
+14,299
353
$822K 0.02%
+18,936
354
$812K 0.02%
+22,361
355
$810K 0.02%
+9,733
356
$806K 0.02%
10,849
-1,539
357
$805K 0.02%
+1,611
358
$803K 0.02%
+14,858
359
$797K 0.02%
+358
360
$796K 0.02%
10,904
+5,312
361
$796K 0.02%
+30,703
362
$796K 0.02%
+43,820
363
$790K 0.02%
+45,302
364
$789K 0.02%
+31,216
365
$785K 0.02%
+9,800
366
$778K 0.02%
+8,238
367
$773K 0.02%
+12,555
368
$767K 0.02%
+18,084
369
$765K 0.02%
+8,639
370
$755K 0.02%
+11,184
371
$747K 0.02%
+11,641
372
$745K 0.02%
35,659
-755
373
$741K 0.02%
+16,653
374
$741K 0.02%
+18,581
375
$739K 0.02%
+11,592
13 14
15
16 17