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
101
$2.28M 0.09%
32,294
+5,626
102
$2.25M 0.09%
37,344
+6,592
103
$2.19M 0.08%
+51,968
104
$2.19M 0.08%
+45,183
105
$2.18M 0.08%
+122,662
106
$2.17M 0.08%
18,451
+144
107
$2.1M 0.08%
16,912
+1,021
108
$2.04M 0.08%
14,888
+3,432
109
$2.03M 0.08%
+59,999
110
$2.02M 0.08%
9,691
+567
111
$1.88M 0.07%
74,751
-10,644
112
$1.88M 0.07%
12,667
+389
113
$1.82M 0.07%
+14,350
114
$1.81M 0.07%
16,460
-1,394
115
$1.77M 0.07%
23,394
+1,997
116
$1.76M 0.07%
16,484
-510
117
$1.75M 0.07%
+46,708
118
$1.74M 0.07%
10,110
-644
119
$1.67M 0.06%
14,062
-547
120
$1.6M 0.06%
13,896
+2,183
121
$1.58M 0.06%
10,454
-228
122
$1.53M 0.06%
25,080
+1,080
123
$1.53M 0.06%
9,040
-2,284
124
$1.5M 0.06%
29,172
+7,131
125
$1.5M 0.06%
25,740
+116
3 4
5
6 7