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
101
$1.5M 0.07%
8,518
+4,387
102
$1.49M 0.07%
17,940
+1,008
103
$1.45M 0.06%
24,037
+1,042
104
$1.45M 0.06%
9,627
+1,457
105
$1.43M 0.06%
5,926
-275
106
$1.41M 0.06%
12,040
+801
107
$1.4M 0.06%
22,520
-8,935
108
$1.39M 0.06%
6,497
+509
109
$1.32M 0.06%
25,354
-13,625
110
$1.32M 0.06%
17,224
+1,205
111
$1.3M 0.06%
11,605
+509
112
$1.29M 0.06%
9,069
+506
113
$1.25M 0.05%
23,349
+778
114
$1.23M 0.05%
8,176
+1,270
115
$1.23M 0.05%
28,348
-492
116
$1.23M 0.05%
8,791
+2,884
117
$1.2M 0.05%
24,605
-440
118
$1.19M 0.05%
7,796
+1,255
119
$1.19M 0.05%
12,497
+91
120
$1.18M 0.05%
15,795
+5,627
121
$1.17M 0.05%
7,006
+720
122
$1.16M 0.05%
+19,953
123
$1.13M 0.05%
3,031
+806
124
$1.12M 0.05%
7,773
+2,273
125
$1.11M 0.05%
23,535
+1,934
3 4
5
6 7