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
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$32.6M
3
+$21.6M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$16.3M
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
+$14.5M

Top Sells

1
+$135M
2
+$12.7M
3
+$9.79M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$8.51M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.16M

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
226
$393K 0.02%
11,111
+622
227
$393K 0.02%
2,221
-408
228
$392K 0.02%
+3,239
229
$385K 0.02%
6,100
+508
230
$383K 0.02%
6,939
+2,143
231
$382K 0.02%
3,831
+216
232
$381K 0.02%
60,135
+586
233
$378K 0.02%
10,170
+2,199
234
$377K 0.02%
1,417
-20
235
$376K 0.02%
2,501
-173
236
$374K 0.02%
8,584
-3,491
237
$374K 0.02%
6,997
-10,011
238
$372K 0.02%
2,312
+139
239
$371K 0.02%
5,050
-1,065
240
$367K 0.02%
11,381
-12,454
241
$362K 0.02%
3,531
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242
$360K 0.02%
3,986
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243
$358K 0.02%
2,180
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244
$356K 0.02%
8,098
-72
245
$353K 0.02%
3,460
-109
246
$353K 0.02%
5,200
+429
247
$352K 0.02%
959
-214
248
$350K 0.02%
3,264
+179
249
$349K 0.02%
4,440
-323
250
$347K 0.02%
+16,871
8 9
10
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