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
101
$1.81M 0.08%
16,994
+2,570
102
$1.76M 0.07%
30,752
+3,025
103
$1.75M 0.07%
31,434
+2,139
104
$1.74M 0.07%
15,891
+1,810
105
$1.69M 0.07%
5,219
+1,508
106
$1.66M 0.07%
10,682
+910
107
$1.57M 0.07%
16,769
+4,345
108
$1.56M 0.07%
21,397
-1,293
109
$1.51M 0.06%
49,269
-5,348
110
$1.5M 0.06%
11,456
-214
111
$1.45M 0.06%
10,651
-179
112
$1.44M 0.06%
11,013
+1,536
113
$1.44M 0.06%
4,893
-71
114
$1.35M 0.06%
11,713
+445
115
$1.33M 0.06%
7,883
+768
116
$1.31M 0.06%
25,624
+2,544
117
$1.3M 0.05%
7,685
+1,700
118
$1.3M 0.05%
24,000
+12,560
119
$1.27M 0.05%
4
120
$1.27M 0.05%
8,786
+800
121
$1.22M 0.05%
14,506
+2,022
122
$1.22M 0.05%
6,986
-763
123
$1.18M 0.05%
13,321
+944
124
$1.11M 0.05%
31,225
+450
125
$1.09M 0.05%
7,215
+535
3 4
5
6 7