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
101
$683K 0.06%
60,732
-5,574
102
$682K 0.06%
4,520
-231
103
$678K 0.06%
+10,464
104
$675K 0.06%
8,247
+2,267
105
$657K 0.06%
+40,908
106
$651K 0.06%
+14,620
107
$645K 0.06%
+8,249
108
$642K 0.06%
3,370
+2,222
109
$625K 0.06%
+10,475
110
$614K 0.06%
4,855
+659
111
$605K 0.05%
5,497
+129
112
$593K 0.05%
3,872
+125
113
$582K 0.05%
3,957
+1,044
114
$580K 0.05%
8,676
+84
115
$566K 0.05%
4,900
+311
116
$563K 0.05%
8,484
-507
117
$560K 0.05%
+2,628
118
$549K 0.05%
22,627
-2,403
119
$547K 0.05%
+8,950
120
$535K 0.05%
8,991
+1,450
121
$532K 0.05%
4,023
-1,539
122
$516K 0.05%
3,228
-302
123
$509K 0.05%
2
+1
124
$508K 0.05%
6,015
-815,966
125
$507K 0.05%
14,490
+25
3 4
5
6 7