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
251
$347K 0.02%
+19,665
252
$336K 0.01%
7,437
-1,402
253
$335K 0.01%
1,495
+284
254
$332K 0.01%
3,966
+74
255
$330K 0.01%
3,339
256
$326K 0.01%
15,359
+1,708
257
$321K 0.01%
2,992
+313
258
$320K 0.01%
3,246
-583
259
$318K 0.01%
17,066
-2,836
260
$315K 0.01%
4,725
+1
261
$313K 0.01%
4,348
+101
262
$312K 0.01%
+20,463
263
$312K 0.01%
3,489
+822
264
$304K 0.01%
2,342
-196
265
$297K 0.01%
3,768
-2,474
266
$297K 0.01%
4,444
+491
267
$291K 0.01%
+12,656
268
$290K 0.01%
17,400
269
$290K 0.01%
10,068
-1,703
270
$289K 0.01%
4,490
271
$286K 0.01%
2,429
-280
272
$285K 0.01%
+10,572
273
$282K 0.01%
3,382
-42
274
$278K 0.01%
2,576
+97
275
$275K 0.01%
+7,830
9 10
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