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
$2.81B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$74M
3
+$51.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$44.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$25.5M

Top Sells

1
+$132M
2
+$56.6M
3
+$38.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.8M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$9.46M

Sector Composition

1 Technology 1.04%
2 Industrials 0.96%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 1.08%
561,809
-9,712
27
$24.4M 0.87%
681,867
+66,398
28
$24M 0.86%
498,048
+50,416
29
$23.8M 0.85%
786,441
-40,840
30
$23.7M 0.84%
902,136
-49,258
31
$23M 0.82%
831,873
-48,116
32
$19.6M 0.7%
756,368
-39,058
33
$18.8M 0.67%
976,873
+39,058
34
$16.9M 0.6%
402,558
-117,545
35
$15.1M 0.54%
276,373
+38,521
36
$14.9M 0.53%
110,122
+11,543
37
$14.6M 0.52%
498,237
+49,534
38
$13.7M 0.49%
186,988
+20,436
39
$13.5M 0.48%
289,920
+2,660
40
$12.2M 0.44%
203,715
+23,666
41
$11.5M 0.41%
193,060
+32,692
42
$11.1M 0.39%
228,676
-193,440
43
$10.5M 0.37%
95,406
-1,189
44
$9.75M 0.35%
100,886
+19,132
45
$9.62M 0.34%
498,234
+460,725
46
$9.61M 0.34%
255,708
+34,294
47
$9.5M 0.34%
+163,848
48
$9.42M 0.34%
+116,314
49
$9.22M 0.33%
282,435
-280,572
50
$9.2M 0.33%
253,959
-248,153
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