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
26
$13.9M 0.66%
435,413
+53,664
27
$12.6M 0.6%
401,871
+33,296
28
$11.8M 0.56%
712,082
+198,232
29
$10.8M 0.52%
334,255
+33,513
30
$10.7M 0.51%
76,058
-924
31
$10.3M 0.49%
89,929
-508,698
32
$9.79M 0.47%
+358,869
33
$9.77M 0.47%
+209,648
34
$9.35M 0.45%
169,087
+158,632
35
$9.05M 0.43%
823,164
+267,354
36
$8.96M 0.43%
217,048
+46,675
37
$8.51M 0.41%
229,412
+47,692
38
$7.82M 0.37%
198,913
+177,150
39
$7.01M 0.34%
647,598
+83,010
40
$6.3M 0.3%
102,905
+12,388
41
$5.86M 0.28%
171,055
+34,406
42
$5.64M 0.27%
306,520
+53,284
43
$5.44M 0.26%
117,516
+13,352
44
$5.28M 0.25%
49,555
+6,448
45
$5.17M 0.25%
72,624
+45,317
46
$5.06M 0.24%
145,137
+22,735
47
$4.41M 0.21%
165,864
-1,007
48
$4.16M 0.2%
227,121
+28,437
49
$4.06M 0.19%
69,330
-1,637
50
$3.99M 0.19%
157,750
-115,910
1
2
3 4 5