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
176
$728K 0.03%
4,473
177
$724K 0.03%
11,600
178
$699K 0.03%
4,249
179
$697K 0.03%
14,568
180
$687K 0.03%
5,775
181
$683K 0.03%
48,821
182
$676K 0.03%
22,945
183
$676K 0.03%
2,130
184
$669K 0.03%
6,724
185
$651K 0.03%
8,873
186
$640K 0.03%
23,129
187
$626K 0.03%
5,454
188
$620K 0.03%
30,714
189
$605K 0.03%
6,363
190
$604K 0.03%
8,015
191
$600K 0.03%
8,965
192
$591K 0.03%
15,655
193
$569K 0.03%
5,412
194
$559K 0.02%
18,084
195
$555K 0.02%
15,700
196
$553K 0.02%
9,160
197
$549K 0.02%
4,233
198
$539K 0.02%
5,046
199
$536K 0.02%
9,558
200
$532K 0.02%
6,158
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