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
251
$316K 0.01%
1,858
+109
252
$315K 0.01%
+22,660
253
$312K 0.01%
1,900
-120
254
$306K 0.01%
4,029
-400
255
$305K 0.01%
6,735
256
$304K 0.01%
+6,892
257
$297K 0.01%
2,571
-119
258
$296K 0.01%
8,538
259
$294K 0.01%
+2,981
260
$288K 0.01%
16,572
-819
261
$284K 0.01%
18,012
-5,920
262
$283K 0.01%
5,827
-2,040
263
$278K 0.01%
+2,025
264
$278K 0.01%
+5,586
265
$277K 0.01%
+4,436
266
$272K 0.01%
+3,612
267
$268K 0.01%
+9,633
268
$262K 0.01%
+9,130
269
$260K 0.01%
+7,948
270
$255K 0.01%
5,103
-529
271
$251K 0.01%
+448
272
$249K 0.01%
+3,878
273
$247K 0.01%
7,953
+1,142
274
$247K 0.01%
+1,701
275
$244K 0.01%
+3,396
9 10
11
12 13