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 | |
|---|---|---|---|---|---|---|---|
| $41K | 0.01% | 740 +57 | +8% | +$3.16K | |||
| $40K | 0.01% | 765 | – | – | |||
| $40K | 0.01% | 324 | – | – | |||
| $40K | 0.01% | 514 +484 | +1,613% | +$37.7K | |||
| $39K | 0.01% | 240 | – | – | |||
| $38K | 0.01% | 167 | – | – | |||
| $37K | 0.01% | 70 | – | – | |||
| $37K | 0.01% | 1,270 +197 | +18% | +$5.74K | |||
| $35K | 0.01% | 157 | – | – | |||
| $34K | 0.01% | 96 | – | – | |||
| $34K | 0.01% | 225 +73 | +48% | +$11K | |||
| $32K | 0.01% | 500 | New | +$32K | |||
| $31K | 0.01% | 581 +90 | +18% | +$4.8K | |||
| $31K | 0.01% | 2,025 | – | – | |||
| $30K | 0.01% | 1,080 | – | – | |||
| $30K | 0.01% | 615 | – | – | |||
| $30K | 0.01% | 202 | – | – | |||
| $28K | 0.01% | 113 | – | – | |||
| $28K | 0.01% | 167 | – | – | |||
| $28K | 0.01% | 200 +100 | +100% | +$14K | |||
| $26K | 0.01% | 177 +26 | +17% | +$3.82K | |||
| $26K | 0.01% | 52 | – | – | |||
| $26K | 0.01% | 1,500 | – | – | |||
| $24K | 0.01% | 500 | – | – | |||
| $23K | 0.01% | 418 | – | – |
