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
251
$374K 0.01%
+4,181
252
$371K 0.01%
13,458
-550
253
$370K 0.01%
1,051
+15
254
$363K 0.01%
7,168
-194
255
$356K 0.01%
38,886
+3,688
256
$353K 0.01%
1,963
+5
257
$348K 0.01%
2,294
-92
258
$347K 0.01%
27,275
+7,757
259
$347K 0.01%
3,151
-48
260
$346K 0.01%
4,097
-1,856
261
$346K 0.01%
+5,329
262
$343K 0.01%
+3,178
263
$343K 0.01%
18,135
+1,122
264
$339K 0.01%
+4,327
265
$337K 0.01%
11,806
-392
266
$337K 0.01%
+3,173
267
$333K 0.01%
4,828
-108
268
$333K 0.01%
747
-115
269
$327K 0.01%
+4,395
270
$322K 0.01%
2,632
-398
271
$318K 0.01%
9,348
-1,452
272
$317K 0.01%
1,946
-136
273
$317K 0.01%
2,771
+402
274
$315K 0.01%
+3,927
275
$315K 0.01%
+3,477
9 10
11
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