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
626
$206K ﹤0.01%
+2,068
627
$205K ﹤0.01%
+2,113
628
$205K ﹤0.01%
+4,085
629
$205K ﹤0.01%
+1,262
630
$204K ﹤0.01%
+898
631
$204K ﹤0.01%
+3,373
632
$202K ﹤0.01%
+2,164
633
$198K ﹤0.01%
+6,263
634
$166K ﹤0.01%
+10,499
635
$165K ﹤0.01%
+11,068
636
$158K ﹤0.01%
+10,010
637
$152K ﹤0.01%
+885
638
$145K ﹤0.01%
+15,514
639
$131K ﹤0.01%
+2,375
640
$117K ﹤0.01%
+10,462
641
$105K ﹤0.01%
+12,772
642
$100K ﹤0.01%
+11,371
643
$97K ﹤0.01%
+11,301
644
$95K ﹤0.01%
+17,041
645
$95K ﹤0.01%
+14,237
646
$94K ﹤0.01%
23,645
-56,891
647
$90K ﹤0.01%
+13,874
648
$90K ﹤0.01%
+15,729
649
$88K ﹤0.01%
+14,316
650
$79K ﹤0.01%
+10,821
24 25
26
27 28