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
26
$42.4M 0.89%
1,355,782
-61,473
27
$41.9M 0.88%
+744,476
28
$41.3M 0.87%
1,601,638
+626,626
29
$39.1M 0.82%
248,168
+225,637
30
$38.7M 0.81%
+3,808,370
31
$37M 0.78%
814,181
-19,976
32
$36.9M 0.77%
207,122
+199,937
33
$36.2M 0.76%
+505,823
34
$35.5M 0.75%
+1,587,528
35
$34.8M 0.73%
307,053
+304,072
36
$34.6M 0.73%
129,435
+60,412
37
$33.5M 0.7%
158,157
+33,294
38
$32.8M 0.69%
809,416
-20,982
39
$32.1M 0.67%
258,183
+251,063
40
$32.1M 0.67%
225,657
+210,519
41
$30.8M 0.65%
1,129,966
+1,079,352
42
$29M 0.61%
+1,335,088
43
$28.9M 0.61%
1,139,269
-109,422
44
$28.8M 0.6%
+1,316,578
45
$28.8M 0.6%
708,007
-170,357
46
$28.5M 0.6%
+1,342,239
47
$27.2M 0.57%
541,370
+38,200
48
$27M 0.57%
744,984
+404,970
49
$26.6M 0.56%
223,253
+207,024
50
$26.2M 0.55%
854,327
+793,287
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