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
201
$226K 0.02%
7,354
-364
202
$226K 0.02%
+8,376
203
$226K 0.02%
+1,900
204
$223K 0.02%
2,777
-624
205
$223K 0.02%
+8,940
206
$216K 0.02%
+4,460
207
$214K 0.02%
3,079
-108
208
$203K 0.02%
+3,881
209
$201K 0.02%
988
210
$189K 0.02%
13,435
-2,755
211
$171K 0.02%
11,398
-3,900
212
$166K 0.02%
14,830
+3,342
213
$165K 0.01%
12,075
-4,160
214
$156K 0.01%
12,864
-4,520
215
– –
-1,529
216
– –
-5,975
217
– –
-3,447
218
– –
-12,825
219
– –
-2,339
220
– –
-13,677
221
– –
-13,388
222
– –
-22,786
223
– –
-4,284
224
– –
-688,993
225
– –
-5,506
7 8
9
10 11