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
51
$1.26M 0.11%
30,449
+275
52
$1.22M 0.11%
126,348
+82,884
53
$1.18M 0.11%
10,037
+187
54
$1.18M 0.11%
14,976
+100
55
$1.18M 0.11%
9,990
-710
56
$1.14M 0.1%
13,092
-2,877
57
$1.12M 0.1%
10,733
+7,349
58
$1.1M 0.1%
12,582
+4,176
59
$1.09M 0.1%
41,716
+30,534
60
$1.07M 0.1%
15,574
-420
61
$1.07M 0.1%
4,441
+3,001
62
$1.07M 0.1%
+24,218
63
$1.06M 0.1%
+12,686
64
$1.06M 0.1%
+6,527
65
$1.05M 0.1%
7,147
+116
66
$1.03M 0.09%
+17,876
67
$1.02M 0.09%
43,560
+29,070
68
$1.02M 0.09%
+15,042
69
$1.02M 0.09%
10,128
-4,854
70
$1M 0.09%
15,503
-4,316
71
$1M 0.09%
+9,153
72
$966K 0.09%
+6,863
73
$942K 0.09%
7,401
+2,531
74
$908K 0.08%
19,389
+7,047
75
$904K 0.08%
5,400
+42
1 2
3
4 5