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
76
$14M 0.29%
193,778
+175,462
77
$12.2M 0.26%
+315,779
78
$12.1M 0.25%
386,261
+47,412
79
$12M 0.25%
+11,143
80
$11.9M 0.25%
+215,309
81
$10.9M 0.23%
99,248
+96,067
82
$10.9M 0.23%
81,824
+30,782
83
$10.7M 0.22%
172,592
-2,568
84
$10.4M 0.22%
+255,379
85
$10.3M 0.22%
+168,201
86
$10.2M 0.21%
173,463
+141,239
87
$10.1M 0.21%
79,184
+45,484
88
$9.87M 0.21%
205,401
+41,973
89
$9.84M 0.21%
50,194
+46,343
90
$9.57M 0.2%
212,172
-308,852
91
$9.42M 0.2%
284,837
-380,158
92
$9.29M 0.19%
86,698
+60,251
93
$9.26M 0.19%
111,695
+91,819
94
$9.16M 0.19%
64,859
+47,367
95
$9.16M 0.19%
80,191
+71,927
96
$9.13M 0.19%
+386,180
97
$8.9M 0.19%
+91,677
98
$8.84M 0.19%
56,145
+33,113
99
$8.74M 0.18%
+66,344
100
$8.72M 0.18%
407,664
+6,243
2 3
4
5 6