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
276
$312K 0.01%
10,705
-4,178
277
$312K 0.01%
+3,164
278
$311K 0.01%
3,543
-254
279
$308K 0.01%
5,589
+543
280
$306K 0.01%
5,086
-62
281
$304K 0.01%
10,082
282
$304K 0.01%
3,431
-422
283
$303K 0.01%
1,705
-326
284
$302K 0.01%
10,418
-78
285
$302K 0.01%
9,575
+86
286
$300K 0.01%
4,060
+188
287
$297K 0.01%
+5,656
288
$294K 0.01%
+6,724
289
$293K 0.01%
2,695
-7
290
$289K 0.01%
+5,232
291
$283K 0.01%
4,493
-71
292
$282K 0.01%
17,400
293
$281K 0.01%
2,475
-25
294
$279K 0.01%
6,504
-254
295
$279K 0.01%
2,812
-73
296
$276K 0.01%
5,721
+224
297
$276K 0.01%
+6,789
298
$273K 0.01%
2,634
-353
299
$268K 0.01%
1,712
+15
300
$265K 0.01%
5,247
-1,443
10 11
12
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