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
151
$383K 0.03%
9,128
+1,537
152
$381K 0.03%
13,918
153
$377K 0.03%
14,872
+594
154
$376K 0.03%
+6,154
155
$371K 0.03%
10,736
-19,832
156
$367K 0.03%
10,834
+1,700
157
$353K 0.03%
2,086
-4,320
158
$346K 0.03%
4,183
+1,349
159
$345K 0.03%
5,300
+61
160
$343K 0.03%
15,972
-120
161
$341K 0.03%
+13,271
162
$339K 0.03%
6,535
+392
163
$329K 0.03%
10,932
-80
164
$326K 0.03%
+4,698
165
$324K 0.03%
2,493
-525
166
$316K 0.03%
+1,423
167
$311K 0.03%
13,928
-68
168
$309K 0.03%
8,916
-54
169
$302K 0.03%
1,086
-135
170
$302K 0.03%
8,374
+890
171
$301K 0.03%
23,045
+3,631
172
$295K 0.03%
5,321
+234
173
$283K 0.03%
4,500
174
$280K 0.03%
5,017
+768
175
$280K 0.03%
3,034
-1,406
5 6
7
8 9