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
$2.09B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$70.8M
3
+$48.8M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$27.3M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$22.3M

Top Sells

1
+$61.8M
2
+$58.3M
3
+$16.6M
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$15.6M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.06M

Sector Composition

1 Financials 1.27%
2 Industrials 1.11%
3 Consumer Discretionary 0.8%
4 Technology 0.75%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.02%
+5,592
227
$377K 0.02%
4,763
-624
228
$375K 0.02%
2,568
+49
229
$367K 0.02%
+3,569
230
$365K 0.02%
+5,967
231
$364K 0.02%
+59,549
232
$362K 0.02%
+2,674
233
$353K 0.02%
3,615
+540
234
$353K 0.02%
1,437
+143
235
$351K 0.02%
8,170
+1,012
236
$349K 0.02%
3,829
-155
237
$344K 0.02%
10,489
-202
238
$340K 0.02%
3,085
+426
239
$338K 0.02%
2,538
-32
240
$334K 0.02%
+2,116
241
$333K 0.02%
+4,771
242
$326K 0.02%
+2,173
243
$320K 0.02%
3,631
244
$319K 0.02%
11,180
+3,225
245
$315K 0.02%
3,892
+1,104
246
$314K 0.02%
2,709
-331
247
$313K 0.02%
2,072
-4,402
248
$312K 0.01%
6,014
-1,937
249
$312K 0.01%
+3,841
250
$305K 0.01%
4,724
+493
8 9
10
11 12