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
76
$4.35M 0.17%
67,801
+31,137
77
$4.19M 0.16%
75,061
+27,485
78
$4.15M 0.16%
62,296
+3,882
79
$4.03M 0.16%
18,781
+192
80
$3.99M 0.15%
28,718
+4,645
81
$3.62M 0.14%
95,405
+12,692
82
$3.59M 0.14%
41,400
+2,140
83
$3.43M 0.13%
145,280
-90
84
$3.31M 0.13%
+41,466
85
$3.29M 0.13%
+175,362
86
$3.27M 0.13%
+43,548
87
$3.19M 0.12%
13,759
-5,983
88
$3.14M 0.12%
197,298
-26,482
89
$3.14M 0.12%
116,464
-13,288
90
$3.09M 0.12%
34,287
+1,583
91
$3.01M 0.12%
153,733
+24,763
92
$2.99M 0.12%
15,820
+758
93
$2.78M 0.11%
7,125
+99
94
$2.77M 0.11%
+46,244
95
$2.67M 0.1%
136,160
-5,610
96
$2.64M 0.1%
92,522
+7,074
97
$2.61M 0.1%
20,043
+3,801
98
$2.58M 0.1%
47,161
+15,727
99
$2.55M 0.1%
19,715
+3,448
100
$2.29M 0.09%
13,634
+138
2 3
4
5 6