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
126
$767K 0.05%
+4,527
127
$766K 0.05%
+23,028
128
$754K 0.05%
3,610
+54
129
$750K 0.05%
+10,623
130
$741K 0.05%
6,690
+1,238
131
$741K 0.05%
15,791
-597
132
$736K 0.05%
10,560
-530
133
$730K 0.05%
5,222
-134
134
$726K 0.05%
6,580
-2,583
135
$725K 0.05%
9,615
-25
136
$719K 0.05%
35,625
-3,462
137
$717K 0.05%
+28,581
138
$708K 0.05%
15,441
+2,369
139
$696K 0.05%
+47,832
140
$686K 0.05%
23,246
-11
141
$657K 0.04%
24,644
+4,574
142
$648K 0.04%
37,477
-1,717
143
$646K 0.04%
+6,147
144
$641K 0.04%
5,967
-820
145
$640K 0.04%
19,197
+7,674
146
$638K 0.04%
16,646
+1,728
147
$638K 0.04%
14,230
+5,455
148
$630K 0.04%
26,105
+9,935
149
$618K 0.04%
4,212
+183
150
$614K 0.04%
3,567
-215
4 5
6
7 8