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
1
$284M 10.97%
3,257,966
+399,792
2
$233M 8.99%
9,302,969
+130,662
3
$198M 7.66%
664,692
+110,867
4
$127M 4.92%
4,566,367
-126,517
5
$102M 3.93%
798,272
+5,624
6
$83.9M 3.24%
2,976,577
-349,798
7
$77.1M 2.98%
685,700
-21,991
8
$70.9M 2.74%
910,976
+16,736
9
$70.6M 2.73%
1,825,825
+7,815
10
$60.9M 2.35%
2,346,165
-67,172
11
$58.6M 2.26%
1,461,603
+1,126,578
12
$56.1M 2.17%
2,130,661
+121,472
13
$53.6M 2.07%
2,018,726
+87,672
14
$43.4M 1.68%
383,890
+106,884
15
$42.4M 1.64%
693,931
-656
16
$37.4M 1.45%
1,074,177
+535,214
17
$35.9M 1.39%
828,407
+19,372
18
$30.4M 1.17%
591,593
-74,522
19
$28M 1.08%
571,521
+1,726
20
$24.9M 0.96%
951,394
-4,624
21
$24.7M 0.95%
879,989
-86,947
22
$24.3M 0.94%
827,281
-129,484
23
$24M 0.93%
375,995
+138,579
24
$24M 0.93%
652,392
-83,075
25
$22.5M 0.87%
564,359
+35,222
1
2 3 4 5