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
151
$955K 0.04%
+17,605
152
$950K 0.04%
+11,849
153
$945K 0.04%
4,266
+324
154
$941K 0.04%
20,000
+4,324
155
$939K 0.04%
9,110
-1,152
156
$898K 0.03%
+9,601
157
$887K 0.03%
+1,886
158
$883K 0.03%
4,626
-970
159
$879K 0.03%
4,459
+1,362
160
$877K 0.03%
5,700
+2,789
161
$836K 0.03%
13,925
+38
162
$834K 0.03%
10,921
163
$833K 0.03%
2,672
-198
164
$825K 0.03%
8,227
+5,323
165
$816K 0.03%
6,938
+2,218
166
$813K 0.03%
43,355
+955
167
$794K 0.03%
13,483
-602
168
$779K 0.03%
5,814
+369
169
$761K 0.03%
2,744
-399
170
$755K 0.03%
36,414
-13,390
171
$751K 0.03%
4,048
+408
172
$747K 0.03%
+15,168
173
$729K 0.03%
+8,264
174
$711K 0.03%
11,797
-795
175
$698K 0.03%
12,863
-6,692
5 6
7
8 9