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
276
$238K 0.01%
4,247
-145
277
$233K 0.01%
+1,727
278
$229K 0.01%
+2,679
279
$228K 0.01%
4,521
+144
280
$223K 0.01%
+3,822
281
$222K 0.01%
9,638
+2
282
$221K 0.01%
+3,241
283
$218K 0.01%
12,348
-2,157
284
$218K 0.01%
3,483
-442
285
$216K 0.01%
1,812
-500
286
$212K 0.01%
2,667
+73
287
$211K 0.01%
+1,575
288
$211K 0.01%
+3,129
289
$209K 0.01%
+3,740
290
$208K 0.01%
+2,795
291
$207K 0.01%
+7,484
292
$206K 0.01%
+4,797
293
$205K 0.01%
2,460
+23
294
$200K 0.01%
+1,019
295
$174K 0.01%
+7,255
296
$167K 0.01%
5,696
297
$129K 0.01%
10,256
-890
298
$125K 0.01%
10,954
-975
299
$119K 0.01%
10,909
-970
300
$107K 0.01%
+2,604
10 11
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