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
101
$8.66M 0.18%
+113,537
102
$8.54M 0.18%
92,221
+1,139
103
$8.39M 0.18%
35,655
+19,503
104
$8.24M 0.17%
+165,842
105
$8.16M 0.17%
53,549
+46,611
106
$7.99M 0.17%
68,130
+15,658
107
$7.83M 0.16%
+300,996
108
$7.58M 0.16%
+105,239
109
$7.5M 0.16%
+17,852
110
$7.37M 0.15%
28,369
+26,793
111
$7.34M 0.15%
127,005
+121,419
112
$7.31M 0.15%
85,907
+82,295
113
$7.28M 0.15%
+242,213
114
$7.21M 0.15%
+13,493
115
$7.17M 0.15%
84,459
+77,128
116
$7.17M 0.15%
+89,482
117
$7.13M 0.15%
68,212
-376,648
118
$7.11M 0.15%
36,552
+10,471
119
$6.91M 0.14%
+164,518
120
$6.8M 0.14%
+109,670
121
$6.61M 0.14%
304,047
+218,305
122
$6.38M 0.13%
279,951
-12,834
123
$6.34M 0.13%
35,010
+15,195
124
$6.33M 0.13%
+54,472
125
$6.22M 0.13%
+61,626
3 4
5
6 7