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
126
$506K 0.05%
21,849
+1,724
127
$504K 0.05%
3,566
+250
128
$499K 0.05%
11,115
+688
129
$491K 0.04%
+10,944
130
$481K 0.04%
15,352
-5,275
131
$474K 0.04%
8,020
+1,286
132
$468K 0.04%
3,623
+404
133
$465K 0.04%
2,231
+360
134
$464K 0.04%
7,389
-84
135
$463K 0.04%
14,525
+1,383
136
$453K 0.04%
4,887
+112
137
$442K 0.04%
3,411
+9
138
$440K 0.04%
7,530
+1,201
139
$436K 0.04%
22,926
140
$430K 0.04%
4,866
-7,350
141
$428K 0.04%
+4,070
142
$419K 0.04%
+20,312
143
$413K 0.04%
15,700
144
$410K 0.04%
+11,477
145
$409K 0.04%
8,548
-2,783
146
$408K 0.04%
11,928
-200
147
$406K 0.04%
17,487
+2,290
148
$402K 0.04%
10,322
+938
149
$396K 0.04%
3,583
+205
150
$383K 0.03%
+5,237
4 5
6
7 8