FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Fund
S&P 500
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
+$71.3M
3
+$48.8M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$27.5M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$21.5M

Top Sells

1
+$61.6M
2
+$58.6M
3
+$16.6M
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$15.7M
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
301
$82K ﹤0.01%
15,000
302
$3K ﹤0.01%
+64
303
– –
-7,516
304
– –
-8,944
305
– –
-2,069
306
– –
-873
307
– –
-5,866
308
– –
-7,173
309
– –
-3,360
310
– –
-14,525
311
– –
-36,123
312
– –
-177,527
313
– –
-11,603
314
– –
-37,899
315
– –
-9,668
316
– –
-5,295
317
– –
-6,301
318
– –
-3,251
319
– –
-3,333
320
– –
-5,793
321
– –
-9,769
322
– –
-10,550
323
– –
-11,142
324
– –
-10,517
325
– –
-29,503
10 11 12
13
14