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
51
$7.59M 0.29%
221,414
+51,730
52
$7.29M 0.28%
+81,754
53
$7.18M 0.28%
505,730
-87,060
54
$7.07M 0.27%
136,331
-17,728
55
$7.05M 0.27%
595,608
-93,762
56
$7.04M 0.27%
+202,167
57
$6.92M 0.27%
+278,138
58
$6.67M 0.26%
70,834
-73,208
59
$6.36M 0.25%
54,666
+17,795
60
$6.33M 0.24%
154,184
+86,337
61
$6.1M 0.24%
516,048
-107,712
62
$5.82M 0.22%
62,237
-9,047
63
$5.61M 0.22%
86,105
+20,257
64
$5.44M 0.21%
+45,655
65
$5.21M 0.2%
+79,884
66
$5.21M 0.2%
+127,373
67
$5.12M 0.2%
44,891
-390,265
68
$4.99M 0.19%
16,824
+7,731
69
$4.87M 0.19%
155,130
+142,380
70
$4.85M 0.19%
79,073
-2,097
71
$4.76M 0.18%
12,518
+22
72
$4.71M 0.18%
249,672
-29,652
73
$4.62M 0.18%
265,096
-29,160
74
$4.42M 0.17%
40,765
+17,144
75
$4.39M 0.17%
110,976
+8,736
1 2
3
4 5