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
76
$2.32M 0.1%
6,708
+511
77
$2.3M 0.1%
37,069
+19,210
78
$2.27M 0.1%
18,604
-817
79
$2.25M 0.1%
53,859
-717
80
$2.17M 0.1%
61,297
+1,821
81
$2.14M 0.09%
57,037
+22,479
82
$1.98M 0.09%
78,027
-18,878
83
$1.89M 0.08%
18,809
+2,330
84
$1.89M 0.08%
60,393
-20,592
85
$1.87M 0.08%
9,044
+404
86
$1.82M 0.08%
96,043
+26,246
87
$1.82M 0.08%
10,096
+1,077
88
$1.75M 0.08%
117,531
+41,946
89
$1.74M 0.08%
5,991
+1,492
90
$1.72M 0.08%
21,055
+10,797
91
$1.7M 0.07%
45,719
-10,646
92
$1.7M 0.07%
53,770
+19,450
93
$1.64M 0.07%
11,862
-154
94
$1.64M 0.07%
48,472
+5,428
95
$1.61M 0.07%
10,077
+560
96
$1.6M 0.07%
33,431
+207
97
$1.58M 0.07%
9,362
-1,494
98
$1.58M 0.07%
32,441
99
$1.57M 0.07%
16,654
+1,110
100
$1.51M 0.07%
114,999
+3,405
2 3
4
5 6