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
151
$4.88M 0.1%
+113,015
152
$4.79M 0.1%
58,854
+52,614
153
$4.74M 0.1%
54,960
+48,696
154
$4.71M 0.1%
84,849
+64,849
155
$4.7M 0.1%
+85,846
156
$4.65M 0.1%
13,019
+6,692
157
$4.59M 0.1%
+160,920
158
$4.59M 0.1%
50,124
+37,378
159
$4.57M 0.1%
30,819
+23,011
160
$4.54M 0.1%
23,323
+17,623
161
$4.54M 0.1%
41,677
-2,899
162
$4.49M 0.09%
51,240
+22,540
163
$4.44M 0.09%
+81,372
164
$4.43M 0.09%
70,561
165
$4.36M 0.09%
27,145
+16,477
166
$4.3M 0.09%
+41,618
167
$4.26M 0.09%
+162,675
168
$4.24M 0.09%
+62,043
169
$4.16M 0.09%
+14,502
170
$4.11M 0.09%
+11,616
171
$4.11M 0.09%
+44,867
172
$4.1M 0.09%
+47,204
173
$4.08M 0.09%
33,880
+30,448
174
$4.07M 0.09%
7,529
+3,325
175
$4.06M 0.09%
27,807
+21,993
5 6
7
8 9