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
176
$998K 0.04%
33,313
+48
177
$993K 0.04%
25,154
-70,251
178
$985K 0.04%
6,892
+1,065
179
$985K 0.04%
18,375
+466
180
$956K 0.03%
7,623
+46
181
$949K 0.03%
24,542
+546
182
$948K 0.03%
18,995
-3,754
183
$947K 0.03%
4,997
-404
184
$915K 0.03%
10,544
-36
185
$914K 0.03%
36,266
-18,182
186
$897K 0.03%
9,146
-61,688
187
$896K 0.03%
5,173
+82
188
$885K 0.03%
27,774
+343
189
$881K 0.03%
+26,333
190
$875K 0.03%
18,251
-518
191
$841K 0.03%
29,182
+2,017
192
$837K 0.03%
9,839
-3,584
193
$823K 0.03%
7,543
-528
194
$819K 0.03%
30,607
-16,908
195
$819K 0.03%
+3,901
196
$819K 0.03%
+6,185
197
$808K 0.03%
3,096
+671
198
$795K 0.03%
2,706
-1,573
199
$786K 0.03%
2,382
+70
200
$785K 0.03%
17,826
-435
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8
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