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
301
$211K 0.01%
+1,343
302
$210K 0.01%
+3,246
303
$207K 0.01%
+2,020
304
$206K 0.01%
+4,990
305
$205K 0.01%
+1,345
306
$204K 0.01%
2,163
-3,039
307
$203K 0.01%
1,219
-50
308
$202K 0.01%
1,610
-533
309
$201K 0.01%
+1,239
310
$164K 0.01%
12,183
+11
311
$71K ﹤0.01%
14,259
312
$63K ﹤0.01%
13,936
313
$40K ﹤0.01%
+10,111
314
– –
0
315
$10K ﹤0.01%
+250
316
– –
-2,860
317
– –
-906
318
– –
-655
319
– –
-8,820
320
– –
-5,485
321
– –
-5,379
322
– –
-9,018
323
– –
-4,189
324
– –
-46
325
– –
-7,069
10 11 12
13
14