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
201
$779K 0.03%
9,293
+5,196
202
$756K 0.03%
5,125
-1,518
203
$755K 0.03%
6,525
+170
204
$754K 0.03%
9,893
+460
205
$734K 0.03%
3,044
-993
206
$730K 0.03%
+8,730
207
$729K 0.03%
+2,458
208
$722K 0.03%
24,136
+238
209
$720K 0.03%
8,441
-587
210
$717K 0.03%
5,015
+342
211
$712K 0.03%
9,412
-794
212
$704K 0.03%
33,252
-11,498
213
$689K 0.02%
7,309
+68
214
$684K 0.02%
12,363
-2,035
215
$678K 0.02%
5,285
-700
216
$659K 0.02%
10,340
+1,628
217
$641K 0.02%
4,398
+1,360
218
$639K 0.02%
20,104
-648
219
$627K 0.02%
+8,058
220
$621K 0.02%
4,844
+1,448
221
$619K 0.02%
14,202
+1,094
222
$619K 0.02%
4,964
+1,275
223
$613K 0.02%
+4,276
224
$609K 0.02%
5,266
-367
225
$603K 0.02%
13,418
+650
7 8
9
10 11