FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+3.66%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-94%)
Cap. Flow
-$4.58B
Cap. Flow
% of AUM
-1,489.9%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
877
New
197
Increased
–
Reduced
270
Closed
393
Top Buys
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$181M |
| 3 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
$173M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$151M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$117M |
Sector Composition
| 1 | Financials | 0.73% |
| 2 | Technology | 0.65% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Industrials | 0.27% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-4,464
| Closed | -$241K |
|
|
827
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-1,216,469
| Closed | -$117M |
|
828
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-81,824
| Closed | -$10.9M |
|