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
26
$22.2M 0.86%
689,286
+57,764
27
$22.2M 0.86%
691,312
+15,816
28
$20.9M 0.81%
795,426
-3,434
29
$20.5M 0.79%
+447,632
30
$20.4M 0.79%
520,103
+108,967
31
$20.4M 0.79%
+615,469
32
$19M 0.73%
+422,116
33
$17.8M 0.69%
937,815
+9,420
34
$17M 0.66%
502,112
+46,136
35
$16.9M 0.65%
563,007
+52,938
36
$14.1M 0.54%
98,579
+49,835
37
$13.8M 0.53%
125,173
+43,384
38
$13.4M 0.52%
287,260
-236,648
39
$13.3M 0.51%
448,703
+145,399
40
$13.2M 0.51%
237,852
+38,541
41
$12.6M 0.49%
171,039
+9,351
42
$11.1M 0.43%
150,578
+1,192
43
$10.5M 0.41%
96,595
+7,261
44
$10M 0.39%
180,049
+23,148
45
$9.33M 0.36%
166,552
-10,992
46
$8.97M 0.35%
160,368
+149,308
47
$8.12M 0.31%
160,883
+45,795
48
$7.79M 0.3%
+200,365
49
$7.76M 0.3%
51,412
-6,355
50
$7.65M 0.3%
275,530
-1,958
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2
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