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
176
$657K 0.03%
+6,703
177
$656K 0.03%
10,116
+593
178
$654K 0.03%
+110,360
179
$652K 0.03%
2,612
+1,286
180
$642K 0.03%
8,158
+5,547
181
$631K 0.03%
31,555
-4,021
182
$615K 0.03%
14,732
+7,112
183
$610K 0.03%
+10,010
184
$605K 0.03%
7,263
-316
185
$604K 0.03%
6,463
-445
186
$603K 0.03%
+7,899
187
$580K 0.03%
4,091
-4,872
188
$565K 0.03%
10,659
-245
189
$565K 0.03%
15,700
190
$561K 0.03%
4,586
-92
191
$559K 0.03%
12,075
+491
192
$552K 0.03%
8,465
+2,128
193
$550K 0.03%
+4,029
194
$548K 0.03%
9,458
+122
195
$534K 0.03%
12,491
+353
196
$528K 0.03%
47,662
+2,005
197
$523K 0.03%
+25,718
198
$522K 0.02%
+6,859
199
$521K 0.02%
+7,507
200
$507K 0.02%
+19,857
6 7
8
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