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
276
$271K 0.01%
4,500
277
$270K 0.01%
4,151
+329
278
$269K 0.01%
5,226
-328
279
$264K 0.01%
6,968
-1,114
280
$264K 0.01%
3,276
281
$264K 0.01%
1,935
+208
282
$263K 0.01%
+8,565
283
$260K 0.01%
4,472
+116
284
$259K 0.01%
2,635
-442
285
$259K 0.01%
2,953
-4,310
286
$258K 0.01%
5,547
-12,919
287
$254K 0.01%
+3,741
288
$252K 0.01%
1,963
+151
289
$247K 0.01%
+2,229
290
$239K 0.01%
+706
291
$239K 0.01%
+1,251
292
$239K 0.01%
3,260
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293
$236K 0.01%
+4,085
294
$232K 0.01%
+3,181
295
$225K 0.01%
3,170
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296
$222K 0.01%
9,418
-220
297
$218K 0.01%
980
-39
298
$217K 0.01%
4,169
-1,845
299
$217K 0.01%
3,129
300
$215K 0.01%
7,484
10 11
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