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
$2.38B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$24.5M
3
+$20.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.8M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.09M

Top Sells

1
+$50.2M
2
+$19.1M
3
+$14.8M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$13.2M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$9.42M

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
26
$21.3M 0.9%
675,496
-57,420
27
$20.6M 0.87%
798,860
-573,385
28
$18.6M 0.78%
538,963
+38,070
29
$17.6M 0.74%
928,395
+304,598
30
$17.1M 0.72%
336,355
-31,163
31
$15.7M 0.66%
411,136
+151,617
32
$15.6M 0.66%
510,069
+25,469
33
$15.5M 0.65%
455,976
+178,607
34
$14.8M 0.62%
+237,416
35
$14.6M 0.61%
371,701
+14,189
36
$14.6M 0.61%
419,102
+15,616
37
$13.6M 0.57%
144,042
-33,857
38
$13.5M 0.57%
335,025
-7,518
39
$12.3M 0.52%
451,735
-33,953
40
$11.9M 0.5%
161,688
+19,709
41
$11.6M 0.49%
149,386
+7,876
42
$10.4M 0.44%
199,311
+11,040
43
$10.2M 0.43%
152,971
-14,781
44
$9.73M 0.41%
89,334
+27,959
45
$9.05M 0.38%
81,789
+6,867
46
$8.9M 0.37%
156,901
+16,617
47
$8.85M 0.37%
303,304
+15,379
48
$8.79M 0.37%
177,544
+48,104
49
$8.67M 0.36%
57,767
-8,794
50
$8.1M 0.34%
689,370
-44,568
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