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
276
$241K 0.01%
+6,620
277
$239K 0.01%
+1,673
278
$237K 0.01%
1,603
+156
279
$237K 0.01%
2,592
-3,632
280
$235K 0.01%
4,633
-98
281
$235K 0.01%
23,290
-7,830
282
$234K 0.01%
+4,588
283
$233K 0.01%
+5,953
284
$231K 0.01%
2,385
+257
285
$231K 0.01%
4,200
-557
286
$228K 0.01%
+2,330
287
$227K 0.01%
2,791
+345
288
$227K 0.01%
3,838
+26
289
$225K 0.01%
5,581
-742
290
$223K 0.01%
+2,006
291
$223K 0.01%
6,787
+19
292
$221K 0.01%
+5,814
293
$218K 0.01%
+4,319
294
$217K 0.01%
3,197
295
$217K 0.01%
80,536
296
$216K 0.01%
11,233
297
$215K 0.01%
34,267
-3,877
298
$214K 0.01%
+1,026
299
$213K 0.01%
+758
300
$212K 0.01%
+1,928
10 11
12
13 14