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
76
$2.05M 0.1%
+38,979
77
$2.03M 0.1%
+36,156
78
$2.01M 0.1%
16,821
-282
79
$1.98M 0.09%
31,455
+11,072
80
$1.97M 0.09%
50,452
+10,905
81
$1.97M 0.09%
11,493
+16
82
$1.96M 0.09%
+59,476
83
$1.92M 0.09%
17,015
+11,053
84
$1.88M 0.09%
54,576
+38,258
85
$1.83M 0.09%
6,197
+4,400
86
$1.78M 0.08%
10,856
-1,570
87
$1.75M 0.08%
27,968
+1,052
88
$1.67M 0.08%
+8,640
89
$1.65M 0.08%
16,479
+2,435
90
$1.61M 0.08%
56,112
+26,394
91
$1.58M 0.08%
22,872
+1,293
92
$1.56M 0.07%
33,224
+723
93
$1.51M 0.07%
43,044
+3,756
94
$1.46M 0.07%
12,016
+6,191
95
$1.44M 0.07%
15,544
+13,393
96
$1.44M 0.07%
9,019
+250
97
$1.43M 0.07%
28,884
+7,203
98
$1.41M 0.07%
6,201
+1,335
99
$1.39M 0.07%
111,594
+37,788
100
$1.34M 0.06%
69,797
+52,528
2 3
4
5 6