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
$2.28B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$32.6M
3
+$21.6M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$16.3M
5
FFSG
FormulaFolios Smart Growth ETF
FFSG
+$14.5M

Top Sells

1
+$135M
2
+$12.7M
3
+$9.79M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$8.51M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.16M

Sector Composition

1 Industrials 1.27%
2 Financials 1.11%
3 Technology 0.9%
4 Consumer Discretionary 0.77%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 0.73%
489,671
+54,258
27
$12.9M 0.57%
767,422
+55,340
28
$12.7M 0.56%
271,425
+54,377
29
$12.4M 0.54%
205,640
+36,553
30
$12.3M 0.54%
107,069
+17,140
31
$12.1M 0.53%
+266,081
32
$12M 0.53%
301,560
+102,647
33
$11.7M 0.52%
353,389
+19,134
34
$11.4M 0.5%
+238,653
35
$11.2M 0.49%
74,896
-1,162
36
$10.6M 0.47%
332,096
-69,775
37
$9.83M 0.43%
838,188
+15,024
38
$9.8M 0.43%
264,395
+93,340
39
$9.44M 0.41%
127,153
+54,529
40
$8.09M 0.36%
698,100
+50,502
41
$7.6M 0.33%
122,968
+20,063
42
$7.41M 0.33%
92,554
+89,214
43
$7.37M 0.32%
130,504
+12,988
44
$6.35M 0.28%
175,548
+30,411
45
$6.13M 0.27%
322,180
+15,660
46
$5.5M 0.24%
199,323
+33,459
47
$4.68M 0.21%
242,721
+15,600
48
$4.57M 0.2%
42,258
-7,297
49
$4.34M 0.19%
156,661
+26,335
50
$4.27M 0.19%
90,676
-118,972
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