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
$2.6B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$74.4M
3
+$51.9M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$46.2M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$32.2M

Top Sells

1
+$118M
2
+$112M
3
+$99.3M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$87.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$39.4M

Sector Composition

1 Technology 1.8%
2 Healthcare 0.86%
3 Consumer Staples 0.8%
4 Industrials 0.8%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$377K 0.01%
7,708
+200
227
$374K 0.01%
30,324
-10,696
228
$372K 0.01%
9,264
+2,660
229
$368K 0.01%
1,802
-138
230
$365K 0.01%
1,343
+436
231
$358K 0.01%
3,553
-161
232
$358K 0.01%
12,250
-4,483
233
$356K 0.01%
5,592
+1,942
234
$353K 0.01%
12,418
-3,946,500
235
$351K 0.01%
3,181
-1,926
236
$345K 0.01%
5,776
-1,480
237
$339K 0.01%
10,000
-1,000
238
$337K 0.01%
+3,000
239
$336K 0.01%
4,447
+862
240
$332K 0.01%
+4,991
241
$332K 0.01%
+17,899
242
$331K 0.01%
13,743
-432
243
$329K 0.01%
2,356
-173
244
$327K 0.01%
8,510
+674
245
$327K 0.01%
17,662
-40,261
246
$322K 0.01%
5,424
+1,967
247
$320K 0.01%
+1
248
$319K 0.01%
47,876
-3,482
249
$318K 0.01%
1,756
+77
250
$317K 0.01%
3,823
+1
8 9
10
11 12