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
151
$854K 0.04%
+13,860
152
$847K 0.04%
10,581
-162
153
$846K 0.04%
10,776
-1,357
154
$844K 0.04%
6,335
-516
155
$844K 0.04%
+3,180
156
$839K 0.04%
8,071
-730
157
$831K 0.04%
8,172
+4,685
158
$829K 0.03%
4,033
+146
159
$800K 0.03%
10,341
+2,212
160
$794K 0.03%
2,216
+34
161
$787K 0.03%
14,126
+5,410
162
$786K 0.03%
13,536
+1,178
163
$777K 0.03%
15,263
-607
164
$776K 0.03%
13,013
+1,456
165
$773K 0.03%
26,530
+8,268
166
$759K 0.03%
20,650
+2,384
167
$728K 0.03%
4,406
+1,726
168
$717K 0.03%
+27,800
169
$710K 0.03%
23,209
-1,500
170
$709K 0.03%
16,999
-1,970
171
$689K 0.03%
9,234
+5,755
172
$684K 0.03%
25,192
+1,294
173
$683K 0.03%
2,921
+840
174
$677K 0.03%
2,299
+9
175
$674K 0.03%
5,067
-329
5 6
7
8 9