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
551
$268K 0.01%
+6,283
552
$266K 0.01%
+938
553
$264K 0.01%
+3,826
554
$263K 0.01%
4,124
+286
555
$262K 0.01%
+3,681
556
$259K 0.01%
+9,175
557
$255K 0.01%
+1,035
558
$255K 0.01%
+26,348
559
$254K 0.01%
+11,723
560
$254K 0.01%
3,197
561
$254K 0.01%
+10,783
562
$254K 0.01%
+19,661
563
$254K 0.01%
+10,191
564
$252K 0.01%
+1,910
565
$251K 0.01%
+7,237
566
$250K 0.01%
4,810
-293
567
$250K 0.01%
+1,983
568
$249K 0.01%
+8,149
569
$249K 0.01%
+5,185
570
$249K 0.01%
3,478
-551
571
$248K 0.01%
4,894
+261
572
$247K 0.01%
25,302
+2,012
573
$247K 0.01%
11,474
+241
574
$246K 0.01%
+1,802
575
$245K 0.01%
+864
21 22
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