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
101
$2.75M 0.1%
7,073
-52
102
$2.73M 0.1%
87,235
+55,970
103
$2.65M 0.09%
40,431
-27,370
104
$2.61M 0.09%
11,947
-1,812
105
$2.57M 0.09%
18,746
+8,072
106
$2.53M 0.09%
43,298
-2,946
107
$2.5M 0.09%
13,018
-616
108
$2.47M 0.09%
17,696
-755
109
$2.41M 0.09%
81,672
-10,850
110
$2.32M 0.08%
37,855
+511
111
$2.31M 0.08%
26,125
+2,731
112
$2.22M 0.08%
17,802
+890
113
$2.22M 0.08%
63,603
+32,523
114
$2.22M 0.08%
31,812
-482
115
$2.08M 0.07%
17,244
+3,182
116
$2.08M 0.07%
11,047
+937
117
$2.02M 0.07%
18,663
-22,102
118
$2M 0.07%
49,615
+17,890
119
$1.99M 0.07%
8,783
-908
120
$1.98M 0.07%
17,379
+3,483
121
$1.96M 0.07%
31,717
+24,919
122
$1.93M 0.07%
70,643
-4,108
123
$1.78M 0.06%
+66,533
124
$1.78M 0.06%
14,158
-192
125
$1.72M 0.06%
28,693
-479
3 4
5
6 7