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
126
$1.11M 0.05%
9,877
127
$1.1M 0.05%
28,475
-156
128
$1.08M 0.05%
31,070
-172
129
$1.08M 0.05%
11,526
-65
130
$1.06M 0.05%
6,662
131
$1.02M 0.04%
37,200
132
$1M 0.04%
35,907
-214
133
$993K 0.04%
12,962
134
$978K 0.04%
47,470
135
$960K 0.04%
3
136
$952K 0.04%
4,574
137
$948K 0.04%
4,575
138
$945K 0.04%
8,535
139
$940K 0.04%
30,255
-202
140
$933K 0.04%
6,461
-42
141
$930K 0.04%
55,240
142
$918K 0.04%
8,138
+142
143
$913K 0.04%
20,093
-117
144
$912K 0.04%
2,028
145
$909K 0.04%
7,121
146
$908K 0.04%
129,280
147
$906K 0.04%
11,706
148
$900K 0.04%
5,471
149
$893K 0.04%
14,383
150
$887K 0.04%
32,385
4 5
6
7 8