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
1
$239M 10.49%
2,762,912
+105,615
2
$197M 8.65%
8,168,106
+897,943
3
$180M 7.91%
3,527,590
-248,590
4
$180M 7.9%
614,339
+30,844
5
$136M 5.98%
5,650,842
+4,623,074
6
$106M 4.66%
1,757,814
+100,468
7
$75.5M 3.32%
865,374
+24,310
8
$72.7M 3.2%
2,450,566
+164,415
9
$62.1M 2.73%
1,248,315
+328,368
10
$50.6M 2.22%
1,255,915
+90,480
11
$50.4M 2.21%
1,635,381
-83,386
12
$41.9M 1.84%
1,673,780
+379,717
13
$41.5M 1.82%
1,028,161
-152,846
14
$41.3M 1.82%
645,140
+85,590
15
$40.1M 1.76%
1,485,187
+539,024
16
$35.2M 1.55%
528,684
-68,831
17
$35M 1.54%
966,144
-69,424
18
$33.8M 1.48%
1,097,108
-1,573
19
$32.6M 1.43%
+1,292,778
20
$27.3M 1.2%
526,714
+79,178
21
$25.8M 1.14%
810,752
+5,684
22
$24.3M 1.07%
534,660
+4,108
23
$24.3M 1.07%
575,534
-18,614
24
$18.9M 0.83%
179,489
+11,404
25
$17.5M 0.77%
942,352
+15,777
1
2 3 4 5