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
401
$638K 0.01%
13,980
+8,990
402
$638K 0.01%
13,320
+7,506
403
$637K 0.01%
+5,618
404
$636K 0.01%
+10,882
405
$628K 0.01%
3,083
+915
406
$626K 0.01%
+7,127
407
$623K 0.01%
6,370
+3,985
408
$623K 0.01%
32,806
-2,538
409
$620K 0.01%
+2,274
410
$618K 0.01%
10,160
+160
411
$618K 0.01%
+2,821
412
$615K 0.01%
+4,062
413
$609K 0.01%
+3,996
414
$587K 0.01%
12,466
+3,956
415
$585K 0.01%
+1,761
416
$581K 0.01%
+2,184
417
$576K 0.01%
63,524
-3,632
418
$574K 0.01%
+16,549
419
$570K 0.01%
19,594
+4,604
420
$569K 0.01%
+44,907
421
$569K 0.01%
+3,440
422
$566K 0.01%
+18,720
423
$558K 0.01%
1,361
-116
424
$556K 0.01%
3,732
+1,804
425
$549K 0.01%
4,075
+2,472
15 16
17
18 19