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
126
$1.44M 0.06%
42,135
-2,397
127
$1.43M 0.06%
4,894
+1
128
$1.41M 0.05%
13,803
-2,966
129
$1.41M 0.05%
18,923
+3,027
130
$1.4M 0.05%
11,668
+1,372
131
$1.39M 0.05%
77,610
+20,080
132
$1.38M 0.05%
10,674
-339
133
$1.36M 0.05%
14,243
+922
134
$1.35M 0.05%
54,448
+14,525
135
$1.32M 0.05%
7,868
+183
136
$1.31M 0.05%
6,700
-286
137
$1.24M 0.05%
47,515
+19,715
138
$1.23M 0.05%
9,763
-888
139
$1.23M 0.05%
14,660
+154
140
$1.14M 0.04%
31,725
+500
141
$1.12M 0.04%
4,093
+546
142
$1.1M 0.04%
7,396
+181
143
$1.07M 0.04%
13,343
-690
144
$1.07M 0.04%
6,612
-1,271
145
$1.04M 0.04%
9,430
-422
146
$1.02M 0.04%
3,558
-3
147
$1.02M 0.04%
13,423
+2,647
148
$1.01M 0.04%
12,502
+2,161
149
$1.01M 0.04%
+11,523
150
$999K 0.04%
+33,265
4 5
6
7 8