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
51
$6.83M 0.26%
61,662
-46,354
52
$6.82M 0.26%
51,042
-42,790
53
$6.79M 0.26%
224,738
+149,538
54
$6.33M 0.24%
136,086
+3,690
55
$6.31M 0.24%
292,785
+8,295
56
$6.24M 0.24%
286,954
+13,956
57
$6.08M 0.23%
52,472
+20,519
58
$5.48M 0.21%
137,651
-53,497
59
$4.65M 0.18%
44,576
+4,750
60
$4.55M 0.18%
170,916
-107,303
61
$4.44M 0.17%
26,081
+7,881
62
$4.4M 0.17%
70,561
63
$3.83M 0.15%
140,192
-118,077
64
$3.8M 0.15%
123,257
-52,594
65
$3.73M 0.14%
17,015
-442
66
$3.68M 0.14%
22,531
-10,052
67
$3.43M 0.13%
23,032
+1,298
68
$3.31M 0.13%
81,035
+44,214
69
$3.28M 0.13%
56,844
+11,260
70
$3.27M 0.13%
9,749
+825
71
$3.24M 0.13%
33,700
+4,998
72
$3.23M 0.12%
26,531
-94,252
73
$3.15M 0.12%
233,000
+27,720
74
$2.93M 0.11%
57,381
-37,675
75
$2.84M 0.11%
12,473
+7,032
1 2
3
4 5