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
$2.59B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$34.8M
3
+$33.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$20.5M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$20.4M

Top Sells

1
+$44.5M
2
+$16.2M
3
+$14.6M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$14.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.3M

Sector Composition

1 Industrials 0.91%
2 Technology 0.86%
3 Healthcare 0.77%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$497K 0.02%
2,763
-888
227
$495K 0.02%
10,211
+746
228
$492K 0.02%
8,642
-767
229
$484K 0.02%
1,782
+191
230
$481K 0.02%
+19,400
231
$473K 0.02%
45,072
-14,424
232
$472K 0.02%
3,396
-1,111
233
$471K 0.02%
4,732
+186
234
$468K 0.02%
16,025
-10,505
235
$465K 0.02%
4,562
-205
236
$441K 0.02%
3,689
-96
237
$435K 0.02%
12,401
-45
238
$432K 0.02%
+2,367
239
$432K 0.02%
+18,700
240
$427K 0.02%
5,033
-615
241
$422K 0.02%
14,870
+2,224
242
$409K 0.02%
+2,574
243
$403K 0.02%
3,038
-950
244
$398K 0.02%
+4,626
245
$393K 0.02%
6,667
-1
246
$393K 0.02%
6,798
+3,301
247
$388K 0.02%
10,219
-38
248
$387K 0.01%
11,771
249
$386K 0.01%
6,173
+10
250
$377K 0.01%
3,368
+240
8 9
10
11 12