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
101
$1.5M 0.07%
8,518
102
$1.49M 0.07%
17,940
103
$1.45M 0.06%
24,037
104
$1.45M 0.06%
9,627
105
$1.42M 0.06%
5,900
-26
106
$1.42M 0.06%
12,125
+85
107
$1.4M 0.06%
45,039
+22,519
108
$1.39M 0.06%
6,497
109
$1.32M 0.06%
25,354
110
$1.31M 0.06%
17,131
-93
111
$1.3M 0.06%
11,605
112
$1.29M 0.06%
9,069
113
$1.25M 0.05%
23,349
114
$1.23M 0.05%
8,176
115
$1.23M 0.05%
28,348
116
$1.23M 0.05%
8,791
117
$1.2M 0.05%
24,605
118
$1.19M 0.05%
7,796
119
$1.18M 0.05%
12,430
-67
120
$1.18M 0.05%
15,795
121
$1.17M 0.05%
7,006
122
$1.15M 0.05%
19,822
-131
123
$1.13M 0.05%
3,031
124
$1.12M 0.05%
7,773
125
$1.11M 0.05%
23,535
3 4
5
6 7