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
126
$1.02M 0.05%
17,859
-5,536
127
$1.01M 0.05%
34,320
+24,080
128
$1.01M 0.05%
14,514
+5,843
129
$985K 0.05%
6,286
+3,407
130
$973K 0.05%
14,275
+3,270
131
$970K 0.05%
17,008
-252
132
$962K 0.05%
11,935
-2,035
133
$957K 0.05%
21,694
-1,192
134
$945K 0.05%
17,039
+3,566
135
$939K 0.04%
11,529
-510
136
$915K 0.04%
6,906
+1,565
137
$905K 0.04%
16,349
+8,324
138
$900K 0.04%
4,633
-565
139
$888K 0.04%
4,811
+219
140
$888K 0.04%
31,497
+769
141
$887K 0.04%
+6,541
142
$875K 0.04%
+18,466
143
$871K 0.04%
2,225
+1,496
144
$862K 0.04%
20,859
-714
145
$859K 0.04%
30,983
+16,715
146
$851K 0.04%
23,835
-11,232
147
$846K 0.04%
3
148
$828K 0.04%
10,258
-1,252
149
$816K 0.04%
4,809
-213
150
$807K 0.04%
30,844
+4,008
4 5
6
7 8