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
76
$901K 0.08%
7,333
+87
77
$886K 0.08%
6,280
+87
78
$861K 0.08%
29,522
+755
79
$816K 0.07%
+11,670
80
$815K 0.07%
20,394
-28,542
81
$812K 0.07%
39,337
+80
82
$809K 0.07%
10,557
-172
83
$806K 0.07%
13,172
+1,097
84
$796K 0.07%
20,599
+1,650
85
$792K 0.07%
4,007
+1,151
86
$784K 0.07%
5,564
+2,225
87
$784K 0.07%
5,924
-9
88
$778K 0.07%
29,977
+160
89
$755K 0.07%
+10,162
90
$740K 0.07%
5,212
+106
91
$737K 0.07%
66,370
+1,079
92
$737K 0.07%
9,581
+1,252
93
$733K 0.07%
16,415
+2,170
94
$730K 0.07%
6,873
-421
95
$710K 0.06%
14,296
-699
96
$697K 0.06%
12,301
+8
97
$693K 0.06%
+11,523
98
$687K 0.06%
4,477
+814
99
$687K 0.06%
+15,594
100
$685K 0.06%
7,612
+107
2 3
4
5 6