FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$45.9M
3
+$30.6M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$26.4M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$14.7M

Top Sells

1
+$69M
2
+$28.4M
3
+$13.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.62M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.79M

Sector Composition

1 Utilities 1.13%
2 Financials 1.07%
3 Consumer Staples 0.8%
4 Consumer Discretionary 0.78%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,825
227
– –
-2,339
228
– –
-13,677
229
– –
-13,388
230
– –
-22,786
231
– –
-688,993
232
– –
-5,506
233
– –
-44,482
234
– –
-5,383
235
– –
-6,258
236
– –
-10,438
237
– –
-13,554
238
– –
-10,027
239
– –
-5,016
240
– –
-8,961
241
– –
-2,929
242
– –
-1,529
243
– –
-2,176
244
– –
-4,249
245
– –
-117,552
246
– –
-10,430
247
– –
-11,221
248
– –
-2,055
249
– –
-10,471
250
– –
-22,959
7 8 9
10
11