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
476
$405K 0.01%
+4,403
477
$398K 0.01%
+4,267
478
$395K 0.01%
+3,151
479
$393K 0.01%
+8,539
480
$390K 0.01%
9,749
+2,962
481
$390K 0.01%
8,367
+659
482
$387K 0.01%
+11,797
483
$386K 0.01%
+5,748
484
$379K 0.01%
+4,853
485
$373K 0.01%
18,774
+2,202
486
$370K 0.01%
+3,947
487
$369K 0.01%
+2,045
488
$368K 0.01%
2,313
+1,094
489
$362K 0.01%
+16,710
490
$361K 0.01%
18,442
+430
491
$361K 0.01%
+3,779
492
$361K 0.01%
2,983
+653
493
$360K 0.01%
+8,325
494
$359K 0.01%
+3,703
495
$356K 0.01%
+5,340
496
$355K 0.01%
7,812
-136
497
$354K 0.01%
+2,593
498
$352K 0.01%
17,899
499
$347K 0.01%
+8,833
500
$347K 0.01%
+3,278
18 19
20
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