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
126
$1.09M 0.05%
14,033
+10,444
127
$1.06M 0.04%
10,296
-1,758
128
$1.06M 0.04%
15,896
+2,536
129
$1.06M 0.04%
6,391
-680
130
$1.05M 0.04%
22,041
-4,858
131
$1.05M 0.04%
19,168
-3,385
132
$1.05M 0.04%
22,695
133
$1.04M 0.04%
21,921
-2,501
134
$1.04M 0.04%
60,310
-43,568
135
$1.03M 0.04%
38,485
-1,140
136
$1.03M 0.04%
20,826
-2,086
137
$1.03M 0.04%
3,641
+2,196
138
$1.02M 0.04%
+57,530
139
$999K 0.04%
39,923
+13,150
140
$994K 0.04%
9,852
+4,787
141
$962K 0.04%
2,620
+616
142
$955K 0.04%
3,547
-87
143
$950K 0.04%
5,298
+120
144
$944K 0.04%
6,331
+1,033
145
$941K 0.04%
3,561
-2,980
146
$916K 0.04%
43,853
+17,535
147
$895K 0.04%
16,197
+6,659
148
$895K 0.04%
10,237
+1,001
149
$885K 0.04%
4,588
+730
150
$865K 0.04%
29,900
-7,881
4 5
6
7 8