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
426
$549K 0.01%
+8,044
427
$543K 0.01%
+7,151
428
$540K 0.01%
4,770
+2,750
429
$527K 0.01%
+5,244
430
$522K 0.01%
+8,884
431
$519K 0.01%
+6,467
432
$517K 0.01%
+12,185
433
$517K 0.01%
+4,458
434
$515K 0.01%
1,588
-374
435
$514K 0.01%
+9,602
436
$511K 0.01%
1,677
-380
437
$508K 0.01%
7,845
+2,069
438
$507K 0.01%
+9,945
439
$502K 0.01%
6,892
+83
440
$501K 0.01%
+2,155
441
$498K 0.01%
+5,459
442
$497K 0.01%
+1,152
443
$497K 0.01%
+26,812
444
$494K 0.01%
+5,716
445
$490K 0.01%
+15,429
446
$489K 0.01%
+14,333
447
$478K 0.01%
4,009
+456
448
$478K 0.01%
+1,454
449
$477K 0.01%
+13,150
450
$473K 0.01%
+17,544
16 17
18
19 20