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
301
$212K 0.01%
8,294
-160
302
$211K 0.01%
+999
303
$207K 0.01%
+7,094
304
$207K 0.01%
+5,775
305
$205K 0.01%
2,331
-585
306
$205K 0.01%
3,497
-146
307
$204K 0.01%
1,601
-24
308
$200K 0.01%
+5,253
309
$192K 0.01%
+23,120
310
$169K 0.01%
+12,010
311
$168K 0.01%
7,038
312
$102K ﹤0.01%
2,784
-59
313
$59K ﹤0.01%
+17,861
314
$36K ﹤0.01%
16,200
315
$35K ﹤0.01%
+14,575
316
$24K ﹤0.01%
22,091
+8,333
317
– –
-8,627
318
– –
-7,022
319
– –
-6,327
320
– –
-4,766
321
– –
-870
322
– –
-5,451
323
– –
-3,007
324
– –
-2,883
325
– –
-6,766
11 12
13
14 15