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
51
$25.6M 0.54%
780,356
+386,937
52
$25.3M 0.53%
+173,096
53
$23.5M 0.49%
+378,442
54
$22.6M 0.47%
188,481
+161,950
55
$22.6M 0.47%
261,107
+241,423
56
$22.5M 0.47%
725,016
+54,822
57
$22.5M 0.47%
190,350
+59,419
58
$21.7M 0.46%
485,068
-251,396
59
$21.3M 0.45%
+442,932
60
$21.3M 0.45%
+208,523
61
$20.6M 0.43%
431,290
-182,212
62
$19.4M 0.41%
+264,434
63
$18.9M 0.4%
+219,223
64
$18.1M 0.38%
81,313
+46,828
65
$18M 0.38%
206,404
+176,639
66
$17.3M 0.36%
270,397
+213,553
67
$16.6M 0.35%
482,746
+258,008
68
$16.5M 0.35%
+609,315
69
$16.4M 0.34%
100,440
+55,460
70
$15.8M 0.33%
335,052
+254,017
71
$15.5M 0.32%
61,064
+48,591
72
$15M 0.31%
325,875
-17,450
73
$14.7M 0.31%
213,061
+20,668
74
$14.1M 0.3%
+151,626
75
$14.1M 0.29%
118,165
+95,285
1 2
3
4 5