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
151
$595K 0.04%
+33,110
152
$594K 0.04%
3,392
+50
153
$576K 0.04%
46,084
+5,827
154
$573K 0.04%
9,800
+660
155
$572K 0.04%
4,772
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156
$571K 0.04%
3,069
+22
157
$565K 0.04%
+6,180
158
$563K 0.04%
+8,539
159
$562K 0.04%
1,749
-25
160
$557K 0.04%
+12,230
161
$540K 0.04%
11,233
+960
162
$538K 0.04%
10,539
-17,802
163
$537K 0.04%
7,891
-329
164
$530K 0.03%
10,709
+645
165
$530K 0.03%
4,651
+1,807
166
$495K 0.03%
5,841
-5,572
167
$495K 0.03%
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168
$484K 0.03%
4,792
-250
169
$482K 0.03%
15,700
170
$469K 0.03%
+7,059
171
$467K 0.03%
6,079
-9,353
172
$457K 0.03%
2,187
-93
173
$455K 0.03%
8,309
-562,594
174
$453K 0.03%
5,555
-325
175
$450K 0.03%
16,776
+802
5 6
7
8 9