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
201
$527K 0.02%
26,483
202
$525K 0.02%
21,747
203
$524K 0.02%
17,901
204
$520K 0.02%
7,398
205
$519K 0.02%
6,296
206
$502K 0.02%
9,278
207
$502K 0.02%
4,286
208
$494K 0.02%
10,824
209
$488K 0.02%
9,033
210
$479K 0.02%
3,180
211
$477K 0.02%
6,600
212
$474K 0.02%
51,295
213
$474K 0.02%
4,625
-62
214
$466K 0.02%
7,593
-101
215
$461K 0.02%
24,192
216
$456K 0.02%
24,851
-348
217
$437K 0.02%
1,705
-30
218
$430K 0.02%
19,620
219
$418K 0.02%
7,910
220
$416K 0.02%
12,760
221
$409K 0.02%
6,896
222
$409K 0.02%
2,575
223
$407K 0.02%
11,543
224
$406K 0.02%
861
225
$398K 0.02%
4,161
-65
7 8
9
10 11