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
151
$803K 0.04%
4,327
+720
152
$802K 0.04%
5,907
-139
153
$792K 0.04%
4,658
-310
154
$786K 0.04%
+7,265
155
$784K 0.04%
14,448
+2,790
156
$782K 0.04%
+16,377
157
$768K 0.04%
3,677
-405
158
$767K 0.04%
3,145
+2
159
$766K 0.04%
5,705
+89
160
$763K 0.04%
3,264
-388
161
$751K 0.04%
17,794
+87
162
$741K 0.04%
+10,168
163
$736K 0.04%
7,239
+104
164
$735K 0.04%
5,500
+1,270
165
$726K 0.03%
+5,193
166
$721K 0.03%
+36,880
167
$711K 0.03%
16,199
+462
168
$708K 0.03%
+16,169
169
$703K 0.03%
28,559
+110
170
$700K 0.03%
38,290
+6,830
171
$698K 0.03%
+44,030
172
$696K 0.03%
+53,419
173
$689K 0.03%
2,239
+1,549
174
$680K 0.03%
4,131
+2,845
175
$671K 0.03%
29,285
+4,725
5 6
7
8 9