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
$2.28B
AUM Growth
+$105K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$68.3K
3
+$34.6K
4
FFSG
FormulaFolios Smart Growth ETF
FFSG
+$26.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19K

Top Sells

1
+$69.7K
2
+$10.6K
3
+$7.69K
4
FLR icon
Fluor
FLR
+$7.61K
5
DFS
Discover Financial Services
DFS
+$7.11K

Sector Composition

1 Industrials 1.27%
2 Financials 1.11%
3 Technology 0.9%
4 Consumer Discretionary 0.77%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.18%
11,112
52
$4.05M 0.18%
161,016
53
$4.01M 0.18%
40,040
54
$3.94M 0.17%
67,968
55
$3.93M 0.17%
33,519
56
$3.7M 0.16%
36,557
57
$3.66M 0.16%
64,209
58
$3.59M 0.16%
74,547
59
$3.57M 0.16%
144,724
+85
60
$3.52M 0.15%
101,007
61
$3.49M 0.15%
72,156
62
$3.42M 0.15%
40,321
63
$3.35M 0.15%
30,301
64
$3.21M 0.14%
15,491
65
$3.19M 0.14%
37,537
66
$2.99M 0.13%
25,643
67
$2.9M 0.13%
67,463
68
$2.85M 0.13%
22,011
69
$2.77M 0.12%
43,637
70
$2.59M 0.11%
124,118
71
$2.58M 0.11%
22,589
72
$2.56M 0.11%
58,990
73
$2.51M 0.11%
22,258
74
$2.5M 0.11%
97,246
75
$2.39M 0.11%
12,888
1 2
3
4 5