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
176
$3.98M 0.08%
+79,323
177
$3.92M 0.08%
21,562
+17,271
178
$3.9M 0.08%
94,747
+62,472
179
$3.88M 0.08%
+37,842
180
$3.87M 0.08%
+136,696
181
$3.87M 0.08%
70,558
+49,292
182
$3.85M 0.08%
+68,020
183
$3.82M 0.08%
17,945
+2,632
184
$3.81M 0.08%
+43,911
185
$3.71M 0.08%
10,464
+4,652
186
$3.64M 0.08%
+94,511
187
$3.62M 0.08%
21,440
+12,773
188
$3.59M 0.08%
57,898
+46,101
189
$3.58M 0.08%
58,213
+50,943
190
$3.57M 0.07%
129,995
-10,197
191
$3.57M 0.07%
10,379
+6,565
192
$3.5M 0.07%
+56,719
193
$3.47M 0.07%
+227,365
194
$3.46M 0.07%
9,868
+7,196
195
$3.4M 0.07%
110,339
-12,918
196
$3.37M 0.07%
32,226
+6,042
197
$3.33M 0.07%
28,280
+4,795
198
$3.26M 0.07%
91,059
-10,714
199
$3.18M 0.07%
8,451
+2,925
200
$3.17M 0.07%
6,795
+2,160
6 7
8
9 10