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 | |
|---|---|---|---|---|---|---|---|
| $15K | 0.01% | 147 | New | +$15K | |||
| $15K | 0.01% | 340 | – | – | |||
| $14K | 0% | 251 | – | – | |||
| $14K | 0% | 171 | – | – | |||
| $14K | 0% | 146 | – | – | |||
| $14K | 0% | 55 | – | – | |||
| $14K | 0% | 127 | – | – | |||
| $14K | 0% | 1,000 | – | – | |||
| $13K | 0% | 147 | – | – | |||
| $13K | 0% | 290 | – | – | |||
| $13K | 0% | 209 | New | +$13K | |||
| $13K | 0% | 630 | – | – | |||
| $13K | 0% | 98 +23 | +31% | +$3.05K | |||
| $13K | 0% | 68 | – | – | |||
| $13K | 0% | 125 | – | – | |||
| $13K | 0% | 38 | New | +$13K | |||
| $13K | 0% | 70 | – | – | |||
| $12K | 0% | 93 | – | – | |||
| $12K | 0% | 100 | – | – | |||
| $12K | 0% | 89 | – | – | |||
| $12K | 0% | 87 +23 | +36% | +$3.17K | |||
| $12K | 0% | 9 | – | – | |||
| $12K | 0% | 92 | – | – | |||
| $11K | 0% | 152 | – | – | |||
| $11K | 0% | 131 | – | – |
