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
$1.52B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$32.5M
3
+$31M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31M
5
FFTG
FormulaFolios Tactical Growth ETF
FFTG
+$19.2M

Top Sells

1
+$42.5M
2
+$30.8M
3
+$30.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$14.2M

Sector Composition

1 Financials 1.2%
2 Utilities 0.85%
3 Technology 0.78%
4 Consumer Discretionary 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 0.61%
491,645
-28,364
27
$8.22M 0.54%
+272,774
28
$7.78M 0.51%
456,572
+19,574
29
$7.21M 0.47%
89,044
+11,807
30
$6.76M 0.44%
324,894
+15,878
31
$5.56M 0.37%
50,497
-385,629
32
$5.55M 0.36%
515,766
-22,794
33
$5.37M 0.35%
83,765
+61,002
34
$5.05M 0.33%
475,290
+95,496
35
$4.88M 0.32%
+126,128
36
$4.87M 0.32%
+124,592
37
$4.8M 0.32%
+186,164
38
$4.76M 0.31%
+118,983
39
$4.61M 0.3%
84,696
+3,401
40
$4.57M 0.3%
163,845
-287,157
41
$4.4M 0.29%
52,275
+933
42
$4.26M 0.28%
100,696
+34,848
43
$4.02M 0.26%
141,541
-499,986
44
$4.02M 0.26%
76,082
+15,612
45
$3.79M 0.25%
+113,497
46
$3.77M 0.25%
216,040
+38,520
47
$3.53M 0.23%
+87,394
48
$3.38M 0.22%
26,676
+1,008
49
$3.27M 0.21%
125,576
+23,542
50
$3.1M 0.2%
+108,010
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