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
201
$517K 0.02%
4,889
-161
202
$516K 0.02%
3,988
+1
203
$511K 0.02%
25,824
-1,701
204
$508K 0.02%
11,951
-1,236
205
$497K 0.02%
+8,753
206
$496K 0.02%
4,546
+1,166
207
$495K 0.02%
5,953
+3,318
208
$487K 0.02%
35,215
-497
209
$484K 0.02%
44,444
+1,359
210
$479K 0.02%
5,648
-30,565
211
$476K 0.02%
2,580
-3,124
212
$475K 0.02%
4,767
+189
213
$460K 0.02%
3,656
-301
214
$458K 0.02%
38,981
+11,684
215
$458K 0.02%
+2,324
216
$458K 0.02%
3,066
-90
217
$458K 0.02%
9,465
-350
218
$449K 0.02%
12,446
+841
219
$436K 0.02%
3,785
-2,934
220
$432K 0.02%
14,883
-1,975
221
$430K 0.02%
8,215
+443
222
$421K 0.02%
10,257
-78
223
$421K 0.02%
1,591
+655
224
$410K 0.02%
3,197
-142
225
$405K 0.02%
862
-640
7 8
9
10 11