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
176
$673K 0.03%
38,034
+7,266
177
$658K 0.03%
+4,176
178
$658K 0.03%
21,015
+8,709
179
$646K 0.03%
9,385
+884
180
$644K 0.03%
11,756
+7,349
181
$641K 0.03%
2,627
+1,072
182
$638K 0.03%
3,651
+2,265
183
$629K 0.03%
9,420
-211
184
$626K 0.03%
+11,060
185
$619K 0.03%
15,094
+2,072
186
$619K 0.03%
+59,496
187
$617K 0.03%
5,725
-986
188
$604K 0.03%
7,368
-161
189
$601K 0.03%
1,919
+863
190
$596K 0.03%
+2,177
191
$595K 0.03%
11,783
+215
192
$594K 0.03%
4,507
-287
193
$580K 0.02%
+14,854
194
$574K 0.02%
9,409
-831
195
$574K 0.02%
6,296
196
$561K 0.02%
5,856
-345
197
$537K 0.02%
130,680
+66,960
198
$532K 0.02%
23,212
+1,664
199
$529K 0.02%
2,031
+5
200
$517K 0.02%
12,235
+63
6 7
8
9 10