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 | |
|---|---|---|---|---|---|---|---|
| $111K | 0.04% | 962 | – | – | |||
| $109K | 0.04% | 735 | – | – | |||
| $107K | 0.04% | 445 -45 | -9% | -$10.8K | |||
| $107K | 0.04% | 2,655 +4 | +0.2% | +$161 | |||
| $106K | 0.04% | 1,748 -112 | -6% | -$6.79K | |||
| $105K | 0.04% | 451 | – | – | |||
| $104K | 0.03% | 1,776 | New | +$104K | |||
| $104K | 0.03% | 1,134 | – | – | |||
| $102K | 0.03% | 254 | – | – | |||
| $99K | 0.03% | 273 | – | – | |||
| $94K | 0.03% | 560 | – | – | |||
| $91K | 0.03% | 241 | New | +$91K | |||
| $89K | 0.03% | 4,396 | – | – | |||
| $87K | 0.03% | 1,262 | – | – | |||
| $84K | 0.03% | 642 | – | – | |||
| $84K | 0.03% | 1,760 | – | – | |||
| $82K | 0.03% | 1,030 | – | – | |||
| $82K | 0.03% | 237 | – | – | |||
| $81K | 0.03% | 1,768 | – | – | |||
| $77K | 0.03% | 630 | – | – | |||
| $76K | 0.03% | 221 | – | – | |||
| $74K | 0.02% | 1,080 | – | – | |||
| $72K | 0.02% | 800 | – | – | |||
| $70K | 0.02% | 1,283 +16 | +1% | +$873 | |||
| $68K | 0.02% | 293 +11 | +4% | +$2.55K |
