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
576
$244K 0.01%
+6,547
577
$244K 0.01%
+798
578
$244K 0.01%
+2,690
579
$243K 0.01%
+838
580
$243K 0.01%
32,733
-1,534
581
$241K 0.01%
4,464
-124
582
$241K 0.01%
+1,213
583
$241K 0.01%
+10,202
584
$240K 0.01%
3,709
-491
585
$239K 0.01%
+4,743
586
$234K ﹤0.01%
+1,951
587
$234K ﹤0.01%
1,345
588
$233K ﹤0.01%
+856
589
$232K ﹤0.01%
+4,972
590
$231K ﹤0.01%
+636
591
$230K ﹤0.01%
+4,416
592
$230K ﹤0.01%
+4,927
593
$229K ﹤0.01%
+4,759
594
$228K ﹤0.01%
+1,407
595
$227K ﹤0.01%
+3,564
596
$227K ﹤0.01%
+3,137
597
$226K ﹤0.01%
+595
598
$226K ﹤0.01%
468
+20
599
$226K ﹤0.01%
+933
600
$225K ﹤0.01%
+3,248
22 23
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