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
76
$4.34M 0.15%
69,232
+52,817
77
$4.31M 0.15%
+182,511
78
$4.3M 0.15%
+241,255
79
$4.28M 0.15%
96,168
+44,200
80
$4.18M 0.15%
221,519
+46,157
81
$4.09M 0.15%
44,260
+2,860
82
$4.07M 0.15%
12,500
-18
83
$3.98M 0.14%
60,417
-1,879
84
$3.89M 0.14%
19,677
+896
85
$3.75M 0.13%
47,348
-123,691
86
$3.73M 0.13%
31,997
-22,669
87
$3.61M 0.13%
71,333
+53,635
88
$3.52M 0.13%
22,189
+9,522
89
$3.45M 0.12%
33,857
-430
90
$3.4M 0.12%
148,034
+2,754
91
$3.23M 0.12%
86,067
+39,359
92
$3.23M 0.12%
170,708
-94,388
93
$3.22M 0.11%
38,254
-112,324
94
$3.21M 0.11%
190,738
-6,560
95
$3.05M 0.11%
20,899
+1,184
96
$2.97M 0.11%
111,024
-5,440
97
$2.94M 0.1%
9,125
-7,699
98
$2.91M 0.1%
52,756
+5,595
99
$2.88M 0.1%
+93,053
100
$2.8M 0.1%
19,332
-711
2 3
4
5 6