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
251
$345K 0.01%
+14,008
252
$344K 0.01%
4,936
-3,175
253
$344K 0.01%
6,163
-116
254
$342K 0.01%
2,987
-38
255
$340K 0.01%
6,277
-3,629
256
$337K 0.01%
3,853
-261
257
$334K 0.01%
7,362
-1,311
258
$332K 0.01%
+6,589
259
$331K 0.01%
+49,627
260
$330K 0.01%
+3,956
261
$327K 0.01%
3,030
+38
262
$322K 0.01%
1,925
-444
263
$320K 0.01%
+1,294
264
$319K 0.01%
10,496
-1,778
265
$319K 0.01%
5,148
+658
266
$318K 0.01%
+17,013
267
$317K 0.01%
6,064
-1,118
268
$317K 0.01%
6,690
+848
269
$313K 0.01%
+1,632
270
$304K 0.01%
5,327
-103
271
$302K 0.01%
3,797
-435
272
$294K 0.01%
9,489
-447
273
$289K 0.01%
10,082
-3,061
274
$287K 0.01%
5,046
-1,596
275
$286K 0.01%
3,948
+985
9 10
11
12 13