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
151
$998K 0.04%
10,701
+464
152
$993K 0.04%
+31,080
153
$991K 0.04%
+34,750
154
$991K 0.04%
6,331
155
$987K 0.04%
4,112
+471
156
$973K 0.04%
5,401
+103
157
$966K 0.04%
18,954
-317,401
158
$954K 0.04%
+16,415
159
$944K 0.04%
23,996
+3,346
160
$935K 0.04%
60,310
161
$930K 0.04%
22,749
+828
162
$930K 0.04%
4,279
+1,652
163
$927K 0.04%
18,769
-399
164
$922K 0.04%
44,750
+897
165
$918K 0.04%
+31,265
166
$914K 0.04%
+7,577
167
$913K 0.04%
6,643
-2,143
168
$905K 0.04%
22,695
169
$898K 0.03%
17,698
+5,915
170
$889K 0.03%
27,431
+6,416
171
$887K 0.03%
+17,909
172
$862K 0.03%
8,071
173
$859K 0.03%
5,091
-1,300
174
$850K 0.03%
10,580
-1
175
$838K 0.03%
4,705
+117
5 6
7
8 9