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
501
$339K 0.01%
+1,285
502
$338K 0.01%
+2,294
503
$338K 0.01%
+5,879
504
$338K 0.01%
+15,029
505
$337K 0.01%
+32,842
506
$337K 0.01%
+1,277
507
$337K 0.01%
+1,325
508
$337K 0.01%
+1,344
509
$336K 0.01%
+8,966
510
$332K 0.01%
+6,015
511
$331K 0.01%
6,990
+255
512
$331K 0.01%
3,651
-172
513
$328K 0.01%
3,452
-945
514
$325K 0.01%
+6,977
515
$325K 0.01%
+6,613
516
$324K 0.01%
+3,097
517
$324K 0.01%
+2,307
518
$324K 0.01%
+1,842
519
$323K 0.01%
+4,986
520
$320K 0.01%
1,630
-270
521
$319K 0.01%
1,350
+7
522
$318K 0.01%
1,872
+529
523
$318K 0.01%
+16,955
524
$315K 0.01%
+5,025
525
$310K 0.01%
+1,999
19 20
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