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
101
$1.32M 0.06%
16,932
+1,643
102
$1.31M 0.06%
9,517
+3,886
103
$1.31M 0.06%
22,995
+8,394
104
$1.29M 0.06%
34,558
+26,026
105
$1.28M 0.06%
11,665
+5,214
106
$1.27M 0.06%
32,441
107
$1.24M 0.06%
28,840
+2,846
108
$1.22M 0.06%
4,499
+1,218
109
$1.21M 0.06%
11,096
+5,752
110
$1.18M 0.06%
11,239
+4,299
111
$1.15M 0.06%
8,563
-454
112
$1.14M 0.05%
8,170
+6,759
113
$1.14M 0.05%
+12,406
114
$1.14M 0.05%
11,403
-372
115
$1.14M 0.05%
29,237
+2,515
116
$1.14M 0.05%
22,571
+7,472
117
$1.13M 0.05%
40,637
+2,088
118
$1.13M 0.05%
+16,019
119
$1.12M 0.05%
+18,780
120
$1.12M 0.05%
5,988
+813
121
$1.12M 0.05%
75,585
+13,758
122
$1.08M 0.05%
25,045
+6,865
123
$1.07M 0.05%
21,601
+6,122
124
$1.05M 0.05%
9,349
-1,483
125
$1.04M 0.05%
+31,274
3 4
5
6 7