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
1
$239M 10.49%
2,763,702
+790
2
$197M 8.65%
8,168,801
+695
3
$180M 7.91%
3,528,269
+679
4
$180M 7.9%
614,404
+65
5
$136M 5.98%
5,650,806
-36
6
$106M 4.66%
1,758,074
+260
7
$75.5M 3.32%
865,315
-59
8
$72.7M 3.2%
2,451,025
+459
9
$62.1M 2.73%
1,248,315
10
$50.6M 2.22%
1,255,915
11
$50.4M 2.21%
1,635,381
12
$42M 1.84%
1,674,275
+495
13
$41.5M 1.82%
1,027,897
-264
14
$41.3M 1.82%
645,140
15
$40.1M 1.76%
1,486,165
+978
16
$35.2M 1.55%
528,604
-80
17
$35M 1.54%
966,144
18
$33.8M 1.48%
1,097,108
19
$32.6M 1.43%
1,292,778
20
$27.3M 1.2%
526,714
21
$25.8M 1.14%
810,752
22
$24.3M 1.07%
534,660
23
$24.3M 1.07%
575,534
24
$18.9M 0.83%
179,489
25
$17.5M 0.77%
942,352
1
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