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
601
$224K ﹤0.01%
+3,235
602
$223K ﹤0.01%
+7,088
603
$223K ﹤0.01%
+2,101
604
$223K ﹤0.01%
7,945
-1,185
605
$223K ﹤0.01%
+5,889
606
$221K ﹤0.01%
+9,874
607
$221K ﹤0.01%
+2,277
608
$220K ﹤0.01%
+5,468
609
$219K ﹤0.01%
+9,630
610
$218K ﹤0.01%
+6,063
611
$218K ﹤0.01%
+6,453
612
$218K ﹤0.01%
+2,553
613
$217K ﹤0.01%
+1,852
614
$217K ﹤0.01%
+5,782
615
$217K ﹤0.01%
+3,485
616
$216K ﹤0.01%
4,762
+443
617
$213K ﹤0.01%
+4,258
618
$212K ﹤0.01%
+1,519
619
$212K ﹤0.01%
+6,250
620
$211K ﹤0.01%
+7,322
621
$210K ﹤0.01%
+934
622
$210K ﹤0.01%
+999
623
$210K ﹤0.01%
+7,738
624
$207K ﹤0.01%
+3,212
625
$206K ﹤0.01%
+286
23 24
25
26 27