FI
FormulaFolio Investments Portfolio holdings
AUM $299M
AUM
$299M
AUM Growth
-$8.17M (-3%)
Cap. Flow
-$10.4M
Cap. Flow % of AUM
-3.47%
Top 10 Holdings %Top 10 Hldgs %
52.67%
Holding
542
New
67
Increased
50
Reduced
66
Closed
39
Top Buys
| 1 | $1.33M | |
| 2 | $383K | |
| 3 | $301K | |
| 4 | $248K | |
| 5 | $157K |
Top Sells
| 1 | $2.75M | |
| 2 | $1.11M | |
| 3 | $1.02M | |
| 4 | $1.01M | |
| 5 | $609K |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.58% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Industrials | 0.27% |
| 5 | Healthcare | 0.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $898K | 0.3% | 6,556 +5 | +0.1% | +$685 | |||
| $832K | 0.28% | 7,214 -4 | -0.1% | -$461 | |||
| $814K | 0.27% | 2,929 +201 | +7% | +$55.9K | |||
| $735K | 0.25% | 5,345 +738 | +16% | +$101K | |||
| $518K | 0.17% | 9,545 +725 | +8% | +$39.3K | |||
| $459K | 0.15% | 26,042 -1,412 | -5% | -$24.9K | |||
| $458K | 0.15% | 3,911 +273 | +8% | +$32K | |||
| $441K | 0.15% | 20,871 -6,629 | -24% | -$140K | |||
| $410K | 0.14% | 7,179 -638 | -8% | -$36.4K | |||
| $397K | 0.13% | 14,934 +23 | +0.2% | +$611 | |||
| $391K | 0.13% | 1,444 +1 | +0.1% | +$271 | |||
| $390K | 0.13% | 6,908 +7 | +0.1% | +$395 | |||
| $383K | 0.13% | 10,529 | New | +$383K | |||
| $359K | 0.12% | 4,365 -398 | -8% | -$32.7K | |||
| $358K | 0.12% | 104 | – | – | |||
| $354K | 0.12% | 3,497 -361 | -9% | -$36.5K | |||
| $351K | 0.12% | 8,749 -1,004 | -10% | -$40.3K | |||
| $351K | 0.12% | 3,444 -2 | -0.1% | -$204 | |||
| $347K | 0.12% | 510 | – | – | |||
| $346K | 0.12% | 9,320 | – | – | |||
| $342K | 0.11% | 19,413 | – | – | |||
| $340K | 0.11% | 16,497 | – | – | |||
| $335K | 0.11% | 10,349 | – | – | |||
| $301K | 0.1% | 6,391 | New | +$301K | |||
| $301K | 0.1% | 4,022 +62 | +2% | +$4.64K |
