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
1
$242M 8.61%
9,697,841
+394,872
2
$230M 8.19%
2,614,575
-643,391
3
$133M 4.73%
3,297,970
+1,836,367
4
$125M 4.46%
3,309,779
+2,235,602
5
$124M 4.42%
4,454,380
-111,987
6
$98.6M 3.51%
770,683
-27,589
7
$83.9M 2.99%
1,000,532
+89,556
8
$82.5M 2.94%
255,076
-409,616
9
$80.7M 2.87%
2,782,044
-194,533
10
$77.4M 2.76%
1,940,950
+1,288,558
11
$72.2M 2.57%
655,323
-30,377
12
$63.5M 2.26%
2,239,672
-106,493
13
$61.2M 2.18%
2,241,581
+110,920
14
$54.5M 1.94%
1,930,160
-88,566
15
$50.2M 1.79%
1,009,410
+181,003
16
$49.9M 1.78%
2,487,102
+2,237,430
17
$43.7M 1.56%
669,621
-24,310
18
$43.4M 1.55%
385,933
+2,043
19
$36.9M 1.31%
896,495
-929,330
20
$34.1M 1.22%
886,446
+197,160
21
$33.9M 1.21%
809,213
+608,848
22
$33.8M 1.21%
897,020
+205,708
23
$33.4M 1.19%
739,669
+175,310
24
$31M 1.1%
598,185
+6,592
25
$30.7M 1.09%
423,103
+47,108
1
2 3 4 5