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
126
$1.28M 0.05%
6,090
+202
127
$1.27M 0.05%
7,185
+1,470
128
$1.25M 0.05%
44,622
-52,676
129
$1.25M 0.05%
9,728
-1,760
130
$1.22M 0.05%
11,245
-780
131
$1.22M 0.05%
2,496
+42
132
$1.22M 0.05%
19,625
-1,160
133
$1.22M 0.05%
77,574
+18,568
134
$1.22M 0.05%
7,361
+1,236
135
$1.18M 0.05%
16,363
+3,551
136
$1.18M 0.05%
7,070
-19,078
137
$1.17M 0.05%
3,814
+699
138
$1.17M 0.04%
9,220
-9,242
139
$1.14M 0.04%
19,756
+3,072
140
$1.13M 0.04%
5,761
+8
141
$1.13M 0.04%
21,888
-7,431
142
$1.13M 0.04%
12,746
-781
143
$1.11M 0.04%
32,275
-4,653
144
$1.09M 0.04%
+18,316
145
$1.08M 0.04%
7,808
-1,297
146
$1.06M 0.04%
+9,476
147
$1.05M 0.04%
21,266
-619
148
$1.04M 0.04%
5,331
+643
149
$981K 0.04%
6,235
-966
150
$972K 0.04%
12,318
-1,790
4 5
6
7 8