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
451
$472K 0.01%
4,182
+786
452
$469K 0.01%
+3,394
453
$457K 0.01%
+10,321
454
$452K 0.01%
+1,728
455
$451K 0.01%
+2,591
456
$450K 0.01%
+7,713
457
$447K 0.01%
9,662
+398
458
$445K 0.01%
2,357
+499
459
$443K 0.01%
+14,688
460
$443K 0.01%
3,642
-8,207
461
$440K 0.01%
+4,165
462
$436K 0.01%
+4,150
463
$434K 0.01%
+17,645
464
$428K 0.01%
+3,028
465
$427K 0.01%
27,393
+4,733
466
$427K 0.01%
+3,569
467
$423K 0.01%
+14,420
468
$421K 0.01%
+4,454
469
$421K 0.01%
5,638
+2,392
470
$419K 0.01%
+5,517
471
$414K 0.01%
30,293
-31
472
$409K 0.01%
+3,273
473
$408K 0.01%
+3,073
474
$408K 0.01%
+32,092
475
$407K 0.01%
1,659
+633
17 18
19
20 21