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
176
$809K 0.03%
5,827
-508
177
$803K 0.03%
21,876
+16,101
178
$789K 0.03%
+15,049
179
$784K 0.03%
14,398
-865
180
$781K 0.03%
4,037
+1,457
181
$780K 0.03%
27,165
-2,735
182
$760K 0.03%
2,027
-3,192
183
$757K 0.03%
+28,828
184
$754K 0.03%
2,950
-230
185
$752K 0.03%
10,206
+821
186
$750K 0.03%
18,261
+1,262
187
$702K 0.03%
4,347
-59
188
$692K 0.03%
9,028
-206
189
$691K 0.03%
+3,313
190
$685K 0.03%
37,509
-525
191
$676K 0.03%
+27,149
192
$671K 0.03%
4,673
-394
193
$660K 0.03%
+2,425
194
$658K 0.03%
6,355
+59
195
$640K 0.02%
5,985
+1,444
196
$639K 0.02%
2,312
+13
197
$631K 0.02%
9,433
+13
198
$624K 0.02%
23,310
-2,890
199
$624K 0.02%
2
-2
200
$622K 0.02%
7,241
-127
6 7
8
9 10