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
76
$2.81M 0.11%
47,289
+1,029
77
$2.79M 0.11%
101,773
+37,462
78
$2.73M 0.11%
+26,184
79
$2.66M 0.1%
23,485
-940
80
$2.53M 0.1%
18,227
+735
81
$2.53M 0.1%
12,662
+1,759
82
$2.52M 0.1%
15,313
+3,136
83
$2.5M 0.1%
29,765
-34,334
84
$2.46M 0.09%
19,815
-6,180
85
$2.44M 0.09%
74,928
+28,560
86
$2.39M 0.09%
22,880
+13,646
87
$2.35M 0.09%
11,058
+878
88
$2.35M 0.09%
174,792
+43,146
89
$2.32M 0.09%
26,447
+1,909
90
$2.31M 0.09%
16,152
+6,072
91
$2.29M 0.09%
43,321
-23,343
92
$2.25M 0.09%
17,492
+35
93
$2.23M 0.09%
5,812
-472
94
$2.14M 0.08%
6,327
+203
95
$2.14M 0.08%
37,790
+14,272
96
$2.1M 0.08%
28,700
-20
97
$2.1M 0.08%
4,204
+1,332
98
$2.08M 0.08%
55,227
+9,451
99
$2.06M 0.08%
59,153
-16,832
100
$2.05M 0.08%
4,635
-188
2 3
4
5 6