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
1
$300M 6.28%
7,478,314
+803,406
2
$209M 4.39%
8,603,366
-282,885
3
$163M 3.43%
437,099
+427,350
4
$152M 3.18%
6,670,443
+3,590,751
5
$117M 2.46%
1,216,469
+370,992
6
$109M 2.29%
348,941
+115,760
7
$108M 2.27%
1,955,625
-244,093
8
$108M 2.25%
+1,583,887
9
$103M 2.16%
1,166,483
-891,568
10
$85.8M 1.8%
1,387,889
-200,710
11
$83.6M 1.75%
909,514
-31,084
12
$78.2M 1.64%
+1,164,217
13
$77.7M 1.63%
1,766,930
-2,166,168
14
$75.5M 1.58%
201,203
+112,898
15
$53.5M 1.12%
1,584,876
+127,289
16
$52.3M 1.1%
1,239,895
+69,739
17
$52M 1.09%
1,128,924
-289,321
18
$50.6M 1.06%
1,768,156
-47,057
19
$49.6M 1.04%
2,712,623
-483,408
20
$47.8M 1%
346,262
+177,089
21
$47.2M 0.99%
1,559,731
-186,321
22
$46.9M 0.98%
1,026,266
+485,816
23
$46.7M 0.98%
541,208
+536,761
24
$44.8M 0.94%
+1,980,608
25
$43.2M 0.91%
325,676
+135,173
1
2 3 4 5