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
$2.38B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$24.5M
3
+$20.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.8M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.09M

Top Sells

1
+$50.2M
2
+$19.1M
3
+$14.8M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$13.2M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$9.42M

Sector Composition

1 Industrials 1.05%
2 Healthcare 0.93%
3 Technology 0.88%
4 Consumer Discretionary 0.78%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.02%
12,750
+240
227
$397K 0.02%
11,771
228
$393K 0.02%
+4,541
229
$390K 0.02%
+1,958
230
$385K 0.02%
2,651
-151
231
$385K 0.02%
5,557
-2,343
232
$379K 0.02%
7,137
+1,596
233
$374K 0.02%
3,172
+43
234
$373K 0.02%
+6,446
235
$369K 0.02%
3,199
-11
236
$367K 0.02%
1,036
-22
237
$365K 0.02%
2,386
+42
238
$365K 0.02%
+10,676
239
$363K 0.02%
60,140
+5
240
$361K 0.02%
+5,599
241
$361K 0.02%
4,519
-1,148
242
$360K 0.02%
35,198
-3,450
243
$358K 0.02%
6,668
-535
244
$357K 0.02%
2,082
+140
245
$356K 0.02%
3,433
+814
246
$356K 0.02%
12,646
+208
247
$352K 0.01%
+12,198
248
$351K 0.01%
+10,800
249
$347K 0.01%
3,128
+388
250
$347K 0.01%
+17,726
8 9
10
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