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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 2 | New | – | |||
| $0 | 0% | 0 -620 | Closed | – | |||
| $0 | 0% | 20 | – | – | |||
| $0 | 0% | 14 | – | – | |||
| $0 | 0% | 24 | – | – | |||
| $0 | 0% | 9 | – | – | |||
| $0 | 0% | 15 | – | – | |||
| $0 | 0% | 0 -145 | Closed | – | |||
| $0 | 0% | 0 -516 | Closed | – | |||
| $0 | 0% | 0 -685 | Closed | – | |||
| $0 | 0% | 10 | – | – | |||
| $0 | 0% | 5 | – | – | |||
| $0 | 0% | 2 | – | – | |||
| $0 | 0% | 5 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -26,946 | Closed | – | |||
| $0 | 0% | 10 | – | – | |||
| $0 | 0% | 25 | – | – | |||
| $0 | 0% | 0 -8,774 | Closed | – | |||
| $0 | 0% | 30 | – | – |
