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 | |
|---|---|---|---|---|---|---|---|
| $67K | 0.02% | 2,772 | – | – | |||
| $66K | 0.02% | 718 | – | – | |||
| $66K | 0.02% | 241 | – | – | |||
| $64K | 0.02% | 199 | New | +$64K | |||
| $63K | 0.02% | 540 | – | – | |||
| $63K | 0.02% | 261 +15 | +6% | +$3.62K | |||
| $62K | 0.02% | 67 | – | – | |||
| $61K | 0.02% | 975 | – | – | |||
| $60K | 0.02% | 884 -3 | -0.3% | -$204 | |||
| $59K | 0.02% | 800 | – | – | |||
| $59K | 0.02% | 554 | – | – | |||
| $57K | 0.02% | 640 | – | – | |||
| $55K | 0.02% | 22 | – | – | |||
| $55K | 0.02% | 3,574 -3,085 | -46% | -$47.5K | |||
| $54K | 0.02% | 854 +1 | +0.1% | +$63 | |||
| $53K | 0.02% | 66 | – | – | |||
| $53K | 0.02% | 561 | – | – | |||
| $53K | 0.02% | 845 +117 | +16% | +$7.34K | |||
| $49K | 0.02% | 1,782 | – | – | |||
| $49K | 0.02% | 360 +1 | +0.3% | +$136 | |||
| $46K | 0.02% | 521 | – | – | |||
| $45K | 0.01% | 565 +27 | +5% | +$2.15K | |||
| $45K | 0.01% | 286 | – | – | |||
| $44K | 0.01% | 776 | – | – | |||
| $44K | 0.01% | 1,000 | – | – |
