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
76
$1.39M 0.09%
15,149
+1,253
77
$1.37M 0.09%
30,584
-49,950
78
$1.32M 0.09%
33,647
+1,312
79
$1.31M 0.09%
12,395
+2,314
80
$1.27M 0.08%
34,783
+20,445
81
$1.27M 0.08%
+31,204
82
$1.26M 0.08%
+29,997
83
$1.25M 0.08%
14,454
+4,199
84
$1.24M 0.08%
8,151
+806
85
$1.18M 0.08%
23,139
-7,632
86
$1.18M 0.08%
+46,046
87
$1.17M 0.08%
+30,020
88
$1.16M 0.08%
9,091
+123
89
$1.16M 0.08%
+57,478
90
$1.15M 0.08%
6,795
-195
91
$1.14M 0.07%
10,776
+214
92
$1.11M 0.07%
11,977
-987
93
$1.1M 0.07%
30,114
+18,301
94
$1.09M 0.07%
7,067
+357
95
$1.08M 0.07%
3,663
-220
96
$1.04M 0.07%
43,936
-2,421
97
$1.04M 0.07%
21,882
-738
98
$1.03M 0.07%
36,790
+23,474
99
$1M 0.07%
18,992
-17,186
100
$992K 0.07%
8,325
+1,598
2 3
4
5 6