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
$2.28B
AUM Growth
+$105K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$68.3K
3
+$34.6K
4
FFSG
FormulaFolios Smart Growth ETF
FFSG
+$26.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19K

Top Sells

1
+$69.7K
2
+$10.6K
3
+$7.69K
4
FLR icon
Fluor
FLR
+$7.61K
5
DFS
Discover Financial Services
DFS
+$7.11K

Sector Composition

1 Industrials 1.27%
2 Financials 1.11%
3 Technology 0.9%
4 Consumer Discretionary 0.77%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 0.73%
489,671
27
$12.9M 0.57%
767,422
28
$12.7M 0.56%
271,425
29
$12.4M 0.54%
205,640
30
$12.3M 0.54%
107,069
31
$12.1M 0.53%
266,081
32
$12M 0.53%
301,560
33
$11.7M 0.52%
353,389
34
$11.4M 0.5%
238,653
35
$11.2M 0.49%
74,896
36
$10.6M 0.47%
332,096
37
$9.83M 0.43%
838,188
38
$9.8M 0.43%
264,395
39
$9.45M 0.42%
127,269
+116
40
$8.09M 0.36%
698,100
41
$7.6M 0.33%
122,968
42
$7.41M 0.33%
92,554
43
$7.37M 0.32%
130,504
44
$6.35M 0.28%
175,548
45
$6.13M 0.27%
322,180
46
$5.5M 0.24%
199,323
47
$4.68M 0.21%
242,721
48
$4.57M 0.2%
42,258
49
$4.34M 0.19%
156,661
50
$4.27M 0.19%
90,676
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