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
176
$447K 0.03%
8,333
+681
177
$445K 0.03%
5,323
-1,529
178
$445K 0.03%
12,941
-1,816
179
$437K 0.03%
+6,769
180
$425K 0.03%
+2,467
181
$425K 0.03%
6,624
-953
182
$418K 0.03%
3,462
-262
183
$418K 0.03%
+5,051
184
$411K 0.03%
10,836
-265
185
$410K 0.03%
22,926
186
$410K 0.03%
6,483
-12,184
187
$406K 0.03%
4,017
-17
188
$405K 0.03%
11,478
+542
189
$402K 0.03%
6,138
-60
190
$401K 0.03%
14,668
+720
191
$395K 0.03%
13,918
192
$394K 0.03%
+1,972
193
$393K 0.03%
6,406
+611
194
$392K 0.03%
+763
195
$388K 0.03%
+5,272
196
$385K 0.03%
9,387
+573
197
$383K 0.03%
+3,881
198
$377K 0.02%
1,522
-14
199
$374K 0.02%
+4,948
200
$373K 0.02%
11,928
6 7
8
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