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
$2.81B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$74M
3
+$51.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$44.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$25.5M

Top Sells

1
+$132M
2
+$56.6M
3
+$38.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.8M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$9.46M

Sector Composition

1 Technology 1.04%
2 Industrials 0.96%
3 Healthcare 0.83%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.1M 0.32%
622,403
+116,673
52
$9.06M 0.32%
244,299
+42,132
53
$8.97M 0.32%
256,680
+101,550
54
$8.93M 0.32%
340,195
+62,057
55
$8.62M 0.31%
66,262
+20,607
56
$8.24M 0.29%
164,297
+3,414
57
$7.9M 0.28%
48,296
-3,116
58
$7.81M 0.28%
284,378
+8,848
59
$7.68M 0.27%
599,586
+3,978
60
$7.68M 0.27%
105,836
+19,731
61
$7.56M 0.27%
68,442
-56,731
62
$7.55M 0.27%
93,946
+50,398
63
$7.22M 0.26%
185,725
+31,541
64
$7.09M 0.25%
137,595
+1,264
65
$6.99M 0.25%
246,810
+231,940
66
$6.73M 0.24%
78,826
+37,360
67
$6.7M 0.24%
31,529
+15,709
68
$6.18M 0.22%
89,066
+9,182
69
$6.17M 0.22%
481,566
-34,482
70
$5.53M 0.2%
59,459
-2,778
71
$5.04M 0.18%
112,417
-14,956
72
$4.84M 0.17%
79,073
73
$4.61M 0.16%
40,485
-4,406
74
$4.5M 0.16%
28,554
-164
75
$4.44M 0.16%
111,975
+999
1 2
3
4 5