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
51
$3.73M 0.18%
30,616
+2,595
52
$3.63M 0.17%
130,326
-595,468
53
$3.48M 0.17%
33,970
+3,638
54
$3.46M 0.17%
70,318
-10,872
55
$3.38M 0.16%
10,059
+6,697
56
$3.34M 0.16%
78,824
+24,401
57
$3.22M 0.15%
38,903
+2,636
58
$2.95M 0.14%
60,040
+9,789
59
$2.9M 0.14%
14,859
+3,663
60
$2.79M 0.13%
26,307
+20,332
61
$2.75M 0.13%
111,415
-633,013
62
$2.71M 0.13%
34,231
-17,869
63
$2.67M 0.13%
50,288
-28,887
64
$2.66M 0.13%
75,335
+14,807
65
$2.6M 0.12%
35,010
+4,754
66
$2.58M 0.12%
30,400
+12,680
67
$2.46M 0.12%
19,421
+5,900
68
$2.41M 0.12%
115,212
+15,790
69
$2.35M 0.11%
96,905
+28,407
70
$2.31M 0.11%
80,985
+5,421
71
$2.17M 0.1%
21,970
+2,635
72
$2.16M 0.1%
22,626
+1,410
73
$2.13M 0.1%
56,365
+19,273
74
$2.11M 0.1%
20,218
+16,848
75
$2.1M 0.1%
80,993
+11,522
1 2
3
4 5