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
26
$24.4M 0.94%
521,024
-316,219
27
$24.1M 0.93%
975,012
+732,214
28
$22.8M 0.88%
169,173
-71,644
29
$22.5M 0.87%
124,863
+71,404
30
$22.1M 0.85%
664,995
-3,553,887
31
$22.1M 0.85%
190,503
+25,115
32
$21.8M 0.84%
503,170
+445,660
33
$20.7M 0.8%
670,194
+49,256
34
$19.9M 0.76%
540,450
+163,170
35
$19.5M 0.75%
736,464
+229,910
36
$19.2M 0.74%
613,502
+193,639
37
$18.2M 0.7%
+769,762
38
$15.5M 0.6%
130,931
-47,224
39
$14.8M 0.57%
69,023
+62,757
40
$12.7M 0.49%
343,325
+51,820
41
$12.5M 0.48%
393,419
-291,787
42
$12.2M 0.47%
340,014
+53,299
43
$11.6M 0.45%
192,393
+39,725
44
$10.1M 0.39%
338,849
-101,427
45
$9.25M 0.36%
175,160
+36,149
46
$7.62M 0.29%
163,428
+27,594
47
$7.4M 0.29%
401,421
+92,502
48
$7.34M 0.28%
91,082
+17,589
49
$7.25M 0.28%
34,485
+5,019
50
$7.08M 0.27%
44,980
+3,560
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