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
126
$6.22M 0.13%
+307,861
127
$6.17M 0.13%
48,337
+39,117
128
$6.12M 0.13%
124,639
-11,447
129
$6.06M 0.13%
+105,846
130
$6.01M 0.13%
+65,658
131
$6.01M 0.13%
269,715
-17,239
132
$5.99M 0.13%
101,999
+54,710
133
$5.91M 0.12%
22,257
+15,965
134
$5.83M 0.12%
26,678
+14,016
135
$5.69M 0.12%
154,483
+95,330
136
$5.68M 0.12%
40,799
+22,572
137
$5.66M 0.12%
433,280
+200,280
138
$5.65M 0.12%
24,377
+13,319
139
$5.55M 0.12%
210,274
+39,358
140
$5.49M 0.12%
120,892
+107,298
141
$5.49M 0.12%
25,570
+8,555
142
$5.42M 0.11%
108,203
+76,846
143
$5.38M 0.11%
57,923
+48,322
144
$5.26M 0.11%
62,237
+45,874
145
$5.24M 0.11%
47,814
+38,338
146
$5.17M 0.11%
95,577
+77,972
147
$5.09M 0.11%
23,786
+16,425
148
$5.05M 0.11%
64,690
+44,393
149
$4.96M 0.1%
110,675
-26,976
150
$4.94M 0.1%
18,095
+11,275
4 5
6
7 8