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
1
$128M 11.61%
1,451,551
-156,682
2
$111M 10.03%
939,448
+119,876
3
$93.8M 8.49%
385,506
+48,485
4
$92.6M 8.38%
1,614,053
+110,637
5
$91.8M 8.31%
+3,670,101
6
$69.1M 6.25%
573,347
+26,493
7
$48.6M 4.4%
1,016,328
+978,992
8
$40.9M 3.7%
366,141
+21,916
9
$34.3M 3.1%
618,662
+43,723
10
$32.8M 2.97%
468,162
+64,488
11
$32.5M 2.94%
260,825
+42,760
12
$30.5M 2.76%
+1,221,485
13
$26.2M 2.37%
+774,727
14
$25.3M 2.29%
506,188
+102,191
15
$16.6M 1.5%
151,198
+18,339
16
$16.3M 1.48%
591,582
+539,997
17
$14.7M 1.33%
423,880
+133,980
18
$9.94M 0.9%
163,204
+53,752
19
$8.86M 0.8%
465,726
+18,989
20
$7.19M 0.65%
62,944
+60,239
21
$6.93M 0.63%
138,422
+49,485
22
$6.11M 0.55%
252,076
+89,225
23
$5.8M 0.52%
364,890
+49,722
24
$5.14M 0.46%
527,196
+40,338
25
$4.62M 0.42%
+84,894
1
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