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
326
$207K 0.01%
814
327
$204K 0.01%
+1,436
328
$203K 0.01%
34,737
-25,403
329
$174K 0.01%
21,167
-1,953
330
$165K 0.01%
7,057
+19
331
$139K 0.01%
10,603
-1,407
332
$89K ﹤0.01%
2,534
-250
333
$64K ﹤0.01%
19,121
+1,260
334
$44K ﹤0.01%
+13,936
335
$43K ﹤0.01%
16,200
336
$43K ﹤0.01%
14,575
337
$28K ﹤0.01%
41,827
+19,736
338
– –
-49,627
339
– –
-2,177
340
– –
-2,651
341
– –
-14,854
342
– –
-2,921
343
– –
-4,176
344
– –
-3,433
345
– –
-8,753
346
– –
-1,294
347
– –
-6,589
348
– –
-13,860
349
– –
-10,676
350
– –
-49,269
12 13
14
15 16