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
101
$1.96M 0.08%
5,526
-13
102
$1.93M 0.07%
7,693
-254
103
$1.89M 0.07%
27,188
-688
104
$1.88M 0.07%
32,224
+25,818
105
$1.87M 0.07%
61,040
-257,694
106
$1.85M 0.07%
85,742
+4,692
107
$1.79M 0.07%
6,820
+1,165
108
$1.77M 0.07%
10,668
-2,068
109
$1.75M 0.07%
6,292
+53
110
$1.73M 0.07%
21,658
+6,326
111
$1.7M 0.07%
19,684
+5,986
112
$1.7M 0.07%
316,748
+64,604
113
$1.68M 0.06%
15,138
+9,373
114
$1.65M 0.06%
19,876
+15,876
115
$1.65M 0.06%
16,229
+10,651
116
$1.63M 0.06%
122,496
+34,176
117
$1.61M 0.06%
20,297
+4,030
118
$1.59M 0.06%
19,432
+3,500
119
$1.58M 0.06%
60,310
120
$1.43M 0.05%
32,606
+14,291
121
$1.42M 0.05%
50,614
-141,441
122
$1.41M 0.05%
56,421
+9,957
123
$1.4M 0.05%
81,724
+21,516
124
$1.36M 0.05%
31,357
+15,514
125
$1.28M 0.05%
8,667
+1,713
3 4
5
6 7