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
651
$75K ﹤0.01%
13,936
652
$60K ﹤0.01%
+11,490
653
$58K ﹤0.01%
+15,704
654
$58K ﹤0.01%
14,764
+4,653
655
$52K ﹤0.01%
+22,413
656
$48K ﹤0.01%
+14,491
657
$36K ﹤0.01%
+18,602
658
$33K ﹤0.01%
+13,616
659
$28K ﹤0.01%
+12,710
660
$26K ﹤0.01%
+426
661
$23K ﹤0.01%
+47
662
$22K ﹤0.01%
+17,000
663
$15K ﹤0.01%
+22,730
664
– –
-43,355
665
– –
-9,633
666
– –
-769,762
667
– –
-12,183
668
– –
-603,815
669
– –
-14,259
670
– –
-57,381
671
– –
-3,219
672
– –
-12,418
673
– –
-4,436
674
– –
-250
675
– –
-2,576
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