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
201
$527K 0.02%
26,483
-10,397
202
$525K 0.02%
+21,747
203
$524K 0.02%
17,901
+6,721
204
$520K 0.02%
7,398
-6,877
205
$519K 0.02%
6,296
206
$502K 0.02%
9,278
+813
207
$502K 0.02%
+4,286
208
$494K 0.02%
10,824
-1,667
209
$488K 0.02%
9,033
-238
210
$480K 0.02%
4,687
-6,978
211
$479K 0.02%
3,180
+1,605
212
$477K 0.02%
6,600
213
$474K 0.02%
51,295
+3,633
214
$472K 0.02%
7,694
-11,086
215
$462K 0.02%
25,199
-712
216
$461K 0.02%
24,192
-1,526
217
$444K 0.02%
+1,735
218
$430K 0.02%
19,620
-3,207
219
$418K 0.02%
7,910
-1
220
$416K 0.02%
+12,760
221
$409K 0.02%
6,896
-1,003
222
$409K 0.02%
2,575
+7
223
$407K 0.02%
11,543
224
$406K 0.02%
861
225
$405K 0.02%
4,226
-7,177
7 8
9
10 11