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
$2.38B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$24.5M
3
+$20.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.8M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.09M

Top Sells

1
+$50.2M
2
+$19.1M
3
+$14.8M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$13.2M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$9.42M

Sector Composition

1 Industrials 1.05%
2 Healthcare 0.93%
3 Technology 0.88%
4 Consumer Discretionary 0.78%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.13%
82,713
+16,005
77
$3.03M 0.13%
32,704
-241
78
$2.87M 0.12%
141,770
+3,760
79
$2.81M 0.12%
15,062
+2,033
80
$2.66M 0.11%
9,093
+3,351
81
$2.59M 0.11%
47,576
+18,171
82
$2.59M 0.11%
67,847
-173,105
83
$2.55M 0.11%
7,026
+891
84
$2.54M 0.11%
23,621
+9,777
85
$2.53M 0.11%
128,970
+10,280
86
$2.35M 0.1%
13,496
+896
87
$2.27M 0.1%
16,242
+1,660
88
$2.27M 0.1%
16,267
+2,834
89
$2.26M 0.1%
36,664
-1,758
90
$2.24M 0.09%
85,395
-20,066
91
$2.16M 0.09%
85,448
+6,989
92
$2.05M 0.09%
18,307
+1,464
93
$2.04M 0.09%
26,668
-8,667
94
$1.98M 0.08%
11,324
+1,668
95
$1.95M 0.08%
9,124
-557
96
$1.92M 0.08%
17,854
-2,697
97
$1.87M 0.08%
10,754
+1,934
98
$1.83M 0.08%
12,278
+2,453
99
$1.83M 0.08%
44,532
-11,777
100
$1.82M 0.08%
14,609
+448
2 3
4
5 6