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
301
$263K 0.01%
3,822
302
$263K 0.01%
2,740
-432
303
$259K 0.01%
1,203
+204
304
$251K 0.01%
1,955
+354
305
$250K 0.01%
+4,263
306
$246K 0.01%
1,482
-91
307
$234K 0.01%
+1,467
308
$233K 0.01%
1,751
309
$230K 0.01%
3,214
-2,343
310
$230K 0.01%
4,065
-122
311
$228K 0.01%
2,987
-127
312
$228K 0.01%
+1,338
313
$226K 0.01%
5,077
-987
314
$226K 0.01%
4,319
315
$225K 0.01%
+3,252
316
$221K 0.01%
+4,426
317
$221K 0.01%
+1,947
318
$216K 0.01%
+14,361
319
$215K 0.01%
9,297
-39
320
$215K 0.01%
7,250
+156
321
$213K 0.01%
8,232
-62
322
$212K 0.01%
2,262
-69
323
$211K 0.01%
+1,504
324
$209K 0.01%
+3,370
325
$208K 0.01%
+1,608
11 12
13
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