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
126
$1.11M 0.05%
9,877
+528
127
$1.1M 0.05%
28,631
-606
128
$1.08M 0.05%
31,242
+18,950
129
$1.08M 0.05%
11,591
-344
130
$1.06M 0.05%
6,662
+2,633
131
$1.02M 0.04%
37,200
-3,437
132
$1.01M 0.04%
36,121
-19,991
133
$993K 0.04%
12,962
-9,910
134
$978K 0.04%
47,470
+9,180
135
$960K 0.04%
3
136
$952K 0.04%
4,574
-84
137
$948K 0.04%
4,575
-236
138
$947K 0.04%
30,457
-817
139
$945K 0.04%
8,535
+1,296
140
$939K 0.04%
6,503
+3,894
141
$930K 0.04%
55,240
+11,210
142
$919K 0.04%
20,210
-649
143
$912K 0.04%
+2,028
144
$909K 0.04%
7,121
-144
145
$908K 0.04%
129,280
+18,920
146
$906K 0.04%
11,706
-2,808
147
$902K 0.04%
7,996
-1,194,458
148
$900K 0.04%
5,471
+838
149
$893K 0.04%
14,383
-1,966
150
$887K 0.04%
+32,385
4 5
6
7 8