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
151
$884K 0.04%
21,104
152
$884K 0.04%
25,005
153
$873K 0.04%
10,911
154
$866K 0.04%
16,484
155
$862K 0.04%
35,407
156
$857K 0.04%
8,374
157
$857K 0.04%
16,279
158
$850K 0.04%
13,202
159
$846K 0.04%
89,010
160
$836K 0.04%
3,131
161
$827K 0.04%
3,246
162
$822K 0.04%
4,991
163
$814K 0.04%
31,422
164
$811K 0.04%
3,004
165
$803K 0.04%
9,949
166
$801K 0.04%
3,408
167
$791K 0.03%
4,385
168
$777K 0.03%
16,686
-118
169
$766K 0.03%
5,467
170
$755K 0.03%
15,557
171
$753K 0.03%
11,122
172
$752K 0.03%
8,550
173
$750K 0.03%
16,232
174
$735K 0.03%
4,974
175
$734K 0.03%
17,892
5 6
7
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