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
251
$295K 0.01%
+1,320
252
$292K 0.01%
8,082
-270
253
$287K 0.01%
17,400
254
$286K 0.01%
7,971
+833
255
$282K 0.01%
3,339
256
$280K 0.01%
+3,424
257
$280K 0.01%
+2,019
258
$279K 0.01%
4,490
259
$276K 0.01%
3,985
+745
260
$276K 0.01%
4,500
261
$275K 0.01%
2,038
262
$270K 0.01%
2,479
-62
263
$270K 0.01%
+3,903
264
$269K 0.01%
3,340
-6
265
$269K 0.01%
1,620
266
$267K 0.01%
+1,211
267
$263K 0.01%
3,077
+264
268
$261K 0.01%
+3,953
269
$257K 0.01%
+4,085
270
$254K 0.01%
13,651
+708
271
$251K 0.01%
+16,762
272
$250K 0.01%
+4,796
273
$248K 0.01%
3,276
-240
274
$245K 0.01%
+4,356
275
$245K 0.01%
5,554
+141
9 10
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