FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Fund
S&P 500
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
+$58M
2
+$24.4M
3
+$20.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.01M

Top Sells

1
+$48.9M
2
+$18.3M
3
+$14.5M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$13.2M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$9.33M

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
351
– –
-45,870
352
– –
-2,966
353
– –
-48,132
354
– –
-63,140
355
– –
-8,627
356
– –
-7,022
357
– –
-3,330
358
– –
-3,190
359
– –
-19,887
360
– –
-11,034
361
– –
-3,661
362
– –
-8,489
363
– –
-3,652
364
– –
-4,167
365
– –
-23,158
366
– –
-7,790
367
– –
-3,603
368
– –
-6,891
369
– –
-14,054
11 12 13 14
15