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
176
$278K 0.03%
8,230
-5,111
177
$277K 0.03%
+5,628
178
$277K 0.03%
4,512
+191
179
$274K 0.02%
+4,620
180
$273K 0.02%
860
-260
181
$273K 0.02%
5,428
-1,033
182
$266K 0.02%
1,544
-29
183
$262K 0.02%
3,607
-179
184
$261K 0.02%
22,338
-4,155
185
$256K 0.02%
+2,014
186
$256K 0.02%
5,256
187
$254K 0.02%
1,371
-85
188
$251K 0.02%
+6,852
189
$250K 0.02%
+26,535
190
$243K 0.02%
+2,625
191
$239K 0.02%
2,054
-63
192
$239K 0.02%
19,150
-117,440
193
$239K 0.02%
3,637
+290
194
$238K 0.02%
2,600
-428
195
$237K 0.02%
4,503
+150
196
$236K 0.02%
3,625
-368
197
$236K 0.02%
4,709
-93
198
$236K 0.02%
+10,935
199
$234K 0.02%
2,988
-525
200
$229K 0.02%
6,548
-1,436
6 7
8
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