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
526
$309K 0.01%
+982
527
$307K 0.01%
2,793
+630
528
$306K 0.01%
+4,614
529
$305K 0.01%
5,875
+294
530
$301K 0.01%
3,014
+1,008
531
$301K 0.01%
7,843
-8,135
532
$300K 0.01%
4,116
-875
533
$300K 0.01%
+2,069
534
$300K 0.01%
2,759
+167
535
$299K 0.01%
2,585
+14
536
$299K 0.01%
+9,056
537
$292K 0.01%
1,908
+207
538
$289K 0.01%
+4,114
539
$289K 0.01%
5,890
+63
540
$288K 0.01%
+5,186
541
$285K 0.01%
+4,130
542
$284K 0.01%
14,616
-3,046
543
$283K 0.01%
+14,092
544
$280K 0.01%
+1,326
545
$280K 0.01%
+5,271
546
$279K 0.01%
+5,409
547
$274K 0.01%
+3,045
548
$274K 0.01%
+3,993
549
$271K 0.01%
+3,015
550
$270K 0.01%
+3,901
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