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
376
$727K 0.02%
3,562
+1,806
377
$725K 0.02%
3,052
+1,023
378
$725K 0.02%
21,997
+4,298
379
$724K 0.02%
+50,994
380
$722K 0.02%
+2,248
381
$718K 0.02%
+5,383
382
$717K 0.02%
9,904
+61
383
$713K 0.01%
12,141
-722
384
$710K 0.01%
+20,934
385
$707K 0.01%
44,016
+776
386
$701K 0.01%
22,870
-2,129
387
$696K 0.01%
2
+1
388
$693K 0.01%
19,836
+11,298
389
$692K 0.01%
+6,736
390
$680K 0.01%
+4,542
391
$670K 0.01%
7,821
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392
$667K 0.01%
+6,832
393
$663K 0.01%
5,659
-229
394
$661K 0.01%
+3,449
395
$656K 0.01%
9,450
-870,838
396
$646K 0.01%
+2,473
397
$643K 0.01%
+11,149
398
$642K 0.01%
1,166
+377
399
$642K 0.01%
+17,637
400
$639K 0.01%
+5,058
14 15
16
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