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
176
$728K 0.03%
4,473
+382
177
$724K 0.03%
+11,600
178
$699K 0.03%
+4,249
179
$697K 0.03%
14,568
-1,809
180
$687K 0.03%
+5,775
181
$683K 0.03%
+48,821
182
$676K 0.03%
22,945
-8,552
183
$676K 0.03%
2,130
-109
184
$669K 0.03%
+6,724
185
$651K 0.03%
8,873
-1,137
186
$640K 0.03%
23,129
-7,854
187
$626K 0.03%
5,454
-17,172
188
$620K 0.03%
30,714
-841
189
$605K 0.03%
6,363
+611
190
$604K 0.03%
8,015
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191
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193
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194
$559K 0.02%
18,084
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195
$555K 0.02%
15,700
196
$553K 0.02%
9,160
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197
$549K 0.02%
4,233
-353
198
$539K 0.02%
5,046
+379
199
$536K 0.02%
9,558
-1,101
200
$532K 0.02%
6,158
+115
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