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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.1% | 1,636 | – | – | |||
| $229K | 0.08% | 1,609 | – | – | |||
| $227K | 0.08% | 1,379 | – | – | |||
| $227K | 0.08% | 1,008 +111 | +12% | +$25K | |||
| $225K | 0.08% | 1,672 -3 | -0.2% | -$404 | |||
| $219K | 0.07% | 2,214 +5 | +0.2% | +$495 | |||
| $216K | 0.07% | 3,218 +23 | +0.7% | +$1.54K | |||
| $210K | 0.07% | 3,939 -354 | -8% | -$18.9K | |||
| $209K | 0.07% | 488 -26 | -5% | -$11.1K | |||
| $206K | 0.07% | 24,311 | – | – | |||
| $193K | 0.06% | 1,335 | – | – | |||
| $191K | 0.06% | 1,852 -152 | -8% | -$15.7K | |||
| $191K | 0.06% | 1,877 | – | – | |||
| $190K | 0.06% | 2,112 -181 | -8% | -$16.3K | |||
| $185K | 0.06% | 930 | – | – | |||
| $157K | 0.05% | 7,294 | New | +$157K | |||
| $154K | 0.05% | 1,921 +5 | +0.3% | +$401 | |||
| $138K | 0.05% | 1,345 | – | – | |||
| $130K | 0.04% | 1,241 | New | +$130K | |||
| $129K | 0.04% | 698 | – | – | |||
| $127K | 0.04% | 2,767 -402 | -13% | -$18.5K | |||
| $125K | 0.04% | 1,674 | New | +$125K | |||
| $115K | 0.04% | 2,681 | – | – | |||
| $115K | 0.04% | 850 | – | – | |||
| $114K | 0.04% | 290 | – | – |
