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
51
$4.13M 0.18%
11,112
+1,053
52
$4.05M 0.18%
161,016
+3,266
53
$4.01M 0.18%
40,040
+9,640
54
$3.94M 0.17%
67,968
-1,362
55
$3.93M 0.17%
33,519
+2,903
56
$3.7M 0.16%
36,557
+2,587
57
$3.66M 0.16%
64,209
+13,921
58
$3.59M 0.16%
74,547
+4,229
59
$3.57M 0.16%
144,639
+33,224
60
$3.52M 0.15%
101,007
+25,672
61
$3.49M 0.15%
72,156
+12,116
62
$3.42M 0.15%
40,321
+5,311
63
$3.35M 0.15%
30,301
+13,286
64
$3.21M 0.14%
15,491
+632
65
$3.19M 0.14%
37,537
-1,366
66
$2.99M 0.13%
25,643
-664
67
$2.9M 0.13%
67,463
-11,361
68
$2.85M 0.13%
22,011
+5,190
69
$2.77M 0.12%
43,637
+7,481
70
$2.59M 0.11%
124,118
+8,906
71
$2.58M 0.11%
22,589
+619
72
$2.56M 0.11%
+58,990
73
$2.51M 0.11%
22,258
+2,040
74
$2.5M 0.11%
97,246
+16,253
75
$2.39M 0.11%
12,888
+1,395
1 2
3
4 5