FI
FormulaFolio Investments Portfolio holdings
AUM $299M
AUM
$299M
AUM Growth
-$8.17M (-3%)
Cap. Flow
-$10.4M
Cap. Flow % of AUM
-3.47%
Top 10 Holdings %Top 10 Hldgs %
52.67%
Holding
542
New
67
Increased
50
Reduced
66
Closed
39
Top Buys
| 1 | $1.33M | |
| 2 | $383K | |
| 3 | $301K | |
| 4 | $248K | |
| 5 | $157K |
Top Sells
| 1 | $2.75M | |
| 2 | $1.11M | |
| 3 | $1.02M | |
| 4 | $1.01M | |
| 5 | $609K |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.58% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Industrials | 0.27% |
| 5 | Healthcare | 0.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.23M | 1.08% | 23,010 -1,470 | -6% | -$207K | |||
| $2.96M | 0.99% | 10,200 -630 | -6% | -$183K | |||
| $2.77M | 0.93% | 43,156 -1,504 | -3% | -$96.6K | |||
| $2.77M | 0.92% | 46,239 +22,249 | +93% | +$1.33M | |||
| $2.68M | 0.89% | 62,838 -1,391 | -2% | -$59.3K | |||
| $2.54M | 0.85% | 21,292 -723 | -3% | -$86.3K | |||
| $2.51M | 0.84% | 10,601 -667 | -6% | -$158K | |||
| $2.35M | 0.79% | 6,642 -364 | -5% | -$129K | |||
| $2.12M | 0.71% | 51,236 -1,516 | -3% | -$62.6K | |||
| $2.11M | 0.7% | 53,345 -4,272 | -7% | -$169K | |||
| $2.03M | 0.68% | 67,757 +285 | +0.4% | +$8.55K | |||
| $1.93M | 0.64% | 65,721 -2,517 | -4% | -$73.9K | |||
| $1.87M | 0.63% | 57,853 -2,177 | -4% | -$70.5K | |||
| $1.79M | 0.6% | 4,172 -10 | -0.2% | -$4.3K | |||
| $1.7M | 0.57% | 38,577 -1,169 | -3% | -$51.4K | |||
| $1.62M | 0.54% | 60,180 -6,921 | -10% | -$187K | |||
| $1.59M | 0.53% | 33,607 -514 | -2% | -$24.3K | |||
| $1.5M | 0.5% | 24,055 -347 | -1% | -$21.7K | |||
| $1.21M | 0.4% | 23,411 +2,388 | +11% | +$123K | |||
| $1.2M | 0.4% | 16,929 -92 | -0.5% | -$6.51K | |||
| $1.06M | 0.35% | 3,933 -11 | -0.3% | -$2.96K | |||
| $998K | 0.33% | 13,201 -620 | -4% | -$46.9K | |||
| $956K | 0.32% | 9,226 -373 | -4% | -$38.7K | |||
| $954K | 0.32% | 16,358 -384 | -2% | -$22.4K | |||
| $927K | 0.31% | 3,232 +423 | +15% | +$121K |
