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 | |
|---|---|---|---|---|---|---|---|
| $23K | 0.01% | 116 | – | – | |||
| $23K | 0.01% | 57 -40 | -41% | -$16.1K | |||
| $23K | 0.01% | 1,000 | – | – | |||
| $22K | 0.01% | 500 | – | – | |||
| $22K | 0.01% | 281 | – | – | |||
| $21K | 0.01% | 145 | New | +$21K | |||
| $20K | 0.01% | 50 | – | – | |||
| $19K | 0.01% | 800 | – | – | |||
| $19K | 0.01% | 100 | New | +$19K | |||
| $19K | 0.01% | 351 | New | +$19K | |||
| $18K | 0.01% | 118 | – | – | |||
| $18K | 0.01% | 1,289 +251 | +24% | +$3.51K | |||
| $18K | 0.01% | 28 | – | – | |||
| $18K | 0.01% | 118 | – | – | |||
| $18K | 0.01% | 85 | – | – | |||
| $17K | 0.01% | 150 | – | – | |||
| $17K | 0.01% | 143 | – | – | |||
| $17K | 0.01% | 60 | – | – | |||
| $17K | 0.01% | 1,287 | – | – | |||
| $17K | 0.01% | 298 +98 | +49% | +$5.59K | |||
| $17K | 0.01% | 307 | New | +$17K | |||
| $17K | 0.01% | 225 | – | – | |||
| $16K | 0.01% | 320 | – | – | |||
| $15K | 0.01% | 26 | – | – | |||
| $15K | 0.01% | 208 | – | – |
