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
$1.1B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$46.8M
3
+$30.5M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$26.2M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$14.9M

Top Sells

1
+$68.9M
2
+$28.4M
3
+$13.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.62M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.79M

Sector Composition

1 Utilities 1.13%
2 Financials 1.07%
3 Consumer Staples 0.8%
4 Consumer Discretionary 0.78%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.39%
51,719
-1,075
27
$4.11M 0.37%
104,916
+36,270
28
$3.66M 0.33%
29,230
+4,492
29
$3.56M 0.32%
+68,435
30
$3M 0.27%
72,611
+16,698
31
$2.7M 0.24%
55,267
+4,797
32
$2.61M 0.24%
24,478
+8,612
33
$2.53M 0.23%
78,317
+3,188
34
$2.19M 0.2%
26,375
+5,231
35
$2.13M 0.19%
41,915
+8,155
36
$2.02M 0.18%
32,697
+11,914
37
$2M 0.18%
48,881
+11,477
38
$1.99M 0.18%
69,885
-8,305
39
$1.99M 0.18%
63,538
-5,904
40
$1.94M 0.18%
24,044
+2,241
41
$1.75M 0.16%
16,357
-343
42
$1.75M 0.16%
69,195
+4,824
43
$1.66M 0.15%
46,228
+3,936
44
$1.62M 0.15%
21,805
-1,485
45
$1.58M 0.14%
+37,244
46
$1.51M 0.14%
19,509
+824
47
$1.47M 0.13%
10,661
+529
48
$1.35M 0.12%
84,356
+25,748
49
$1.31M 0.12%
32,887
-54
50
$1.27M 0.12%
15,308
-1,168
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