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
$1.52B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$32.5M
3
+$31M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31M
5
FFTG
FormulaFolios Tactical Growth ETF
FFTG
+$19.2M

Top Sells

1
+$42.5M
2
+$30.8M
3
+$30.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$14.2M

Sector Composition

1 Financials 1.2%
2 Utilities 0.85%
3 Technology 0.78%
4 Consumer Discretionary 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.02%
3,339
227
$261K 0.02%
1,183
-67
228
$257K 0.02%
2,463
-343
229
$251K 0.02%
3,723
-98
230
$245K 0.02%
5,188
+378
231
$242K 0.02%
+3,516
232
$229K 0.02%
2,734
-2,054
233
$224K 0.01%
2,314
-137
234
$220K 0.01%
7,105
-129
235
$218K 0.01%
4,574
+71
236
$212K 0.01%
+1,353
237
$211K 0.01%
1,073
-141
238
$205K 0.01%
+6,710
239
$204K 0.01%
+1,512
240
$202K 0.01%
+5,366
241
$169K 0.01%
5,736
242
$159K 0.01%
11,292
-1,264
243
$155K 0.01%
10,700
-613
244
$151K 0.01%
11,296
-674
245
$143K 0.01%
12,079
-679
246
$137K 0.01%
12,029
-10,202
247
$88K 0.01%
+15,000
248
– –
-5,068
249
– –
-2,843
250
– –
-9,754
7 8 9
10
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