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
1
$249M 10.49%
2,858,174
+671,467
2
$225M 9.48%
9,172,307
+205,046
3
$163M 6.87%
553,825
+1,582
4
$123M 5.17%
4,692,884
-95,379
5
$98.6M 4.15%
792,648
+2,724
6
$89.8M 3.78%
3,326,375
-55,877
7
$77.9M 3.28%
707,691
-456,016
8
$70.6M 2.97%
1,818,010
+532,420
9
$70M 2.95%
894,240
+40,705
10
$64.8M 2.73%
2,413,337
+104,838
11
$51.1M 2.15%
1,931,054
+215,172
12
$51M 2.15%
2,009,189
+85,941
13
$49.2M 2.07%
435,156
+49,063
14
$42.6M 1.79%
694,587
+26,682
15
$36.4M 1.53%
809,035
+26,418
16
$34.1M 1.43%
666,115
-184,300
17
$30.8M 1.3%
277,006
+5,771
18
$29.3M 1.23%
569,795
+19,088
19
$27M 1.13%
956,765
-10,178
20
$26.8M 1.13%
735,467
-32,371
21
$25.8M 1.09%
966,936
-27,847
22
$24.8M 1.04%
956,018
+4,843
23
$24.5M 1.03%
+523,908
24
$21.7M 0.91%
631,522
+27,658
25
$21.6M 0.91%
529,137
+1,590
1
2 3 4 5