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
151
$1.24M 0.04%
+43,678
152
$1.23M 0.04%
13,409
+66
153
$1.23M 0.04%
14,137
-523
154
$1.23M 0.04%
+47,062
155
$1.22M 0.04%
10,392
-1,276
156
$1.21M 0.04%
10,140
+710
157
$1.17M 0.04%
6,490
-122
158
$1.14M 0.04%
19,096
-3,599
159
$1.14M 0.04%
43,777
+24,377
160
$1.12M 0.04%
+41,150
161
$1.11M 0.04%
+12,857
162
$1.09M 0.04%
+5,479
163
$1.09M 0.04%
3,693
+135
164
$1.07M 0.04%
54,673
-99,060
165
$1.07M 0.04%
34,819
+18,794
166
$1.07M 0.04%
60,310
167
$1.07M 0.04%
48,170
-87,990
168
$1.05M 0.04%
8,012
+4,644
169
$1.03M 0.04%
6,376
+45
170
$1.03M 0.04%
9,612
-6,872
171
$1.02M 0.04%
12,350
-152
172
$1.02M 0.04%
11,010
+309
173
$1.02M 0.04%
2,953
+926
174
$1.01M 0.04%
4,941
+236
175
$1.01M 0.04%
38,700
+9,872
5 6
7
8 9