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
126
$1.7M 0.06%
25,420
+340
127
$1.68M 0.06%
+67,252
128
$1.65M 0.06%
37,244
+30,455
129
$1.62M 0.06%
81,590
+3,980
130
$1.6M 0.06%
62,265
+35,116
131
$1.6M 0.06%
9,034
-6
132
$1.6M 0.06%
11,682
-3,206
133
$1.54M 0.06%
41,549
-586
134
$1.52M 0.05%
7,189
-679
135
$1.51M 0.05%
13,566
-237
136
$1.49M 0.05%
24,628
-1,112
137
$1.49M 0.05%
5,021
+928
138
$1.47M 0.05%
8,897
-1,557
139
$1.45M 0.05%
6,590
-110
140
$1.45M 0.05%
60,821
+42,121
141
$1.43M 0.05%
+44,228
142
$1.39M 0.05%
12,671
-3,789
143
$1.39M 0.05%
+54,974
144
$1.38M 0.05%
9,318
-445
145
$1.38M 0.05%
233,920
+105,680
146
$1.34M 0.05%
+11,224
147
$1.34M 0.05%
18,744
-179
148
$1.3M 0.05%
8,014
+618
149
$1.3M 0.05%
4,008
-886
150
$1.28M 0.05%
14,012
-231
4 5
6
7 8