FF

Formulate Financial Portfolio holdings

AUM $81M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11M
3
+$8.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.81M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 2.24%
3 Communication Services 1.18%
4 Industrials 1.07%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 18.64%
+24,548
2
$11.5M 14.28%
+19,186
3
$9.17M 11.37%
+42,487
4
$9.15M 11.35%
+13,738
5
$9.07M 11.25%
+24,827
6
$5.73M 7.1%
+47,437
7
$3.49M 4.33%
+23,956
8
$3.17M 3.94%
+6,129
9
$2.87M 3.56%
+24,512
10
$2.2M 2.72%
+7,262
11
$1.47M 1.83%
+6,712
12
$1.1M 1.37%
+5,915
13
$992K 1.23%
+12,414
14
$950K 1.18%
+3,900
15
$882K 1.09%
+3,465
16
$862K 1.07%
+2,304
17
$646K 0.8%
+1,285
18
$517K 0.64%
+16,360
19
$308K 0.38%
+759
20
$296K 0.37%
+1,279
21
$289K 0.36%
+589
22
$249K 0.31%
+1,623
23
$227K 0.28%
+3,003
24
$216K 0.27%
+765
25
$203K 0.25%
+15,920
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