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
101
$974K 0.06%
12,680
+2,278
102
$931K 0.06%
12,657
+9,609
103
$928K 0.06%
20,212
-33,257
104
$907K 0.06%
8,680
+6,211
105
$903K 0.06%
29,774
+13
106
$900K 0.06%
+83,118
107
$893K 0.06%
3
+1
108
$891K 0.06%
11,136
+1,868
109
$891K 0.06%
5,710
-264
110
$884K 0.06%
+14,427
111
$876K 0.06%
10,804
+10
112
$856K 0.06%
4,216
-1,748
113
$844K 0.06%
67,893
+3,243
114
$843K 0.06%
6,350
+2
115
$828K 0.05%
5,309
+408
116
$824K 0.05%
5,643
-245
117
$820K 0.05%
+19,533
118
$820K 0.05%
+7,132
119
$819K 0.05%
5,574
-12
120
$814K 0.05%
4,615
+32
121
$799K 0.05%
7,626
-8,099
122
$799K 0.05%
4,030
+1,271
123
$798K 0.05%
17,277
+3,399
124
$796K 0.05%
4,577
+2,965
125
$778K 0.05%
+14,186
3 4
5
6 7