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
276
$285K 0.01%
17,400
277
$283K 0.01%
3,276
278
$280K 0.01%
13,070
+3,828
279
$277K 0.01%
2,500
+312
280
$267K 0.01%
2,885
+136
281
$266K 0.01%
3,872
+10
282
$263K 0.01%
2,702
+116
283
$263K 0.01%
4,042
+110
284
$261K 0.01%
6,758
+632
285
$260K 0.01%
+2,369
286
$257K 0.01%
1,573
-1,165
287
$256K 0.01%
1,697
+291
288
$253K 0.01%
4,680
+340
289
$252K 0.01%
4,187
-380
290
$249K 0.01%
+19,518
291
$249K 0.01%
4,564
+746
292
$241K 0.01%
+9,336
293
$237K 0.01%
3,114
-1,789
294
$235K 0.01%
5,497
295
$234K 0.01%
3,822
296
$225K 0.01%
3,177
+32
297
$223K 0.01%
814
298
$218K 0.01%
4,319
299
$215K 0.01%
+6,978
300
$213K 0.01%
+1,751
10 11
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