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
201
$3.15M 0.07%
+38,233
202
$3.14M 0.07%
+43,911
203
$3.14M 0.07%
+82,779
204
$3.13M 0.07%
60,577
+53,685
205
$3.11M 0.07%
+20,920
206
$3.08M 0.06%
+55,960
207
$3.06M 0.06%
+12,699
208
$3.06M 0.06%
320,476
+3,728
209
$3.02M 0.06%
14,831
+10,783
210
$2.92M 0.06%
22,487
+16,737
211
$2.87M 0.06%
75,721
+20,494
212
$2.79M 0.06%
+47,797
213
$2.78M 0.06%
30,332
+10,900
214
$2.74M 0.06%
67,784
-7,144
215
$2.72M 0.06%
24,837
+13,592
216
$2.69M 0.06%
+170,722
217
$2.68M 0.06%
12,056
+4,363
218
$2.66M 0.06%
+19,416
219
$2.65M 0.06%
15,723
+8,653
220
$2.58M 0.05%
60,325
+15
221
$2.56M 0.05%
33,113
+5,925
222
$2.55M 0.05%
+175,190
223
$2.51M 0.05%
165,480
-9,312
224
$2.5M 0.05%
+30,219
225
$2.48M 0.05%
84,150
+65,562
7 8
9
10 11