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
201
$617K 0.02%
+12,481
202
$610K 0.02%
26,496
+3,284
203
$609K 0.02%
5,633
-92
204
$608K 0.02%
+11,326
205
$608K 0.02%
7,661
+4,484
206
$608K 0.02%
+3,586
207
$602K 0.02%
+20,752
208
$590K 0.02%
11,275
-481
209
$578K 0.02%
23,898
-1,294
210
$577K 0.02%
+5,888
211
$576K 0.02%
12,768
+533
212
$570K 0.02%
+7,680
213
$558K 0.02%
128,240
-2,440
214
$545K 0.02%
5,017
-3,155
215
$544K 0.02%
8,920
+4,240
216
$542K 0.02%
4,565
-324
217
$539K 0.02%
+766
218
$538K 0.02%
8,712
-7,485
219
$524K 0.02%
7,818
-145,153
220
$522K 0.02%
+20,257
221
$521K 0.02%
12,931
+980
222
$519K 0.02%
13,108
-1,986
223
$512K 0.02%
36,689
-7,755
224
$510K 0.02%
40,856
+1,875
225
$503K 0.02%
35,271
+56
7 8
9
10 11