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
301
$82K ﹤0.01%
15,000
302
$3K ﹤0.01%
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