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
51
$3.05M 0.2%
36,488
+4,559
52
$2.97M 0.2%
85,365
+17,216
53
$2.96M 0.19%
166,809
+36,495
54
$2.81M 0.18%
26,634
+4,114
55
$2.74M 0.18%
84,910
+3,061
56
$2.7M 0.18%
70,869
-69,307
57
$2.43M 0.16%
73,926
+4,287
58
$2.31M 0.15%
52,394
+16,362
59
$2.24M 0.15%
+58,629
60
$2.18M 0.14%
11,503
+6,511
61
$2.17M 0.14%
23,311
+1,178
62
$2.13M 0.14%
42,007
+1,183
63
$2.1M 0.14%
71,421
+4,722
64
$2.02M 0.13%
32,363
-12,258
65
$1.98M 0.13%
16,664
+412
66
$1.8M 0.12%
25,834
+17,454
67
$1.64M 0.11%
58,523
+12,802
68
$1.59M 0.1%
10,234
+75
69
$1.58M 0.1%
18,530
+1,214
70
$1.54M 0.1%
23,573
+7,642
71
$1.53M 0.1%
12,206
+91
72
$1.46M 0.1%
5,465
+483
73
$1.44M 0.09%
20,205
-1,503
74
$1.43M 0.09%
17,239
-351,222
75
$1.43M 0.09%
15,829
+2,767
1 2
3
4 5