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
76
$2.32M 0.1%
6,708
77
$2.3M 0.1%
37,069
78
$2.27M 0.1%
18,604
79
$2.25M 0.1%
53,859
80
$2.17M 0.1%
61,297
81
$2.15M 0.09%
57,269
+232
82
$1.98M 0.09%
78,027
83
$1.89M 0.08%
18,809
84
$1.89M 0.08%
60,393
85
$1.87M 0.08%
9,044
86
$1.83M 0.08%
96,153
+110
87
$1.82M 0.08%
10,096
88
$1.75M 0.08%
117,089
-442
89
$1.74M 0.08%
5,991
90
$1.72M 0.08%
21,055
91
$1.7M 0.07%
45,719
92
$1.7M 0.07%
53,770
93
$1.64M 0.07%
11,862
94
$1.64M 0.07%
48,472
95
$1.61M 0.07%
9,658
-419
96
$1.6M 0.07%
33,431
97
$1.58M 0.07%
9,362
98
$1.58M 0.07%
32,441
99
$1.57M 0.07%
16,654
100
$1.51M 0.07%
114,999
2 3
4
5 6