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
151
$884K 0.04%
21,104
+6,372
152
$884K 0.04%
+25,005
153
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10,911
-23,320
154
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155
$862K 0.04%
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156
$857K 0.04%
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157
$857K 0.04%
16,279
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158
$850K 0.04%
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159
$846K 0.04%
+89,010
160
$836K 0.04%
3,131
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161
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3,246
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162
$822K 0.04%
4,991
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163
$814K 0.04%
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164
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3,004
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165
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15,557
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171
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$752K 0.03%
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173
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16,232
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174
$735K 0.03%
4,974
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175
$734K 0.03%
17,892
+98
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