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
176
$694K 0.03%
12,388
+343
177
$675K 0.03%
5,888
-5,772
178
$671K 0.03%
5,750
+3,313
179
$670K 0.03%
8,390
+2,145
180
$669K 0.03%
24,999
+6,779
181
$659K 0.03%
16,736
+1,070
182
$655K 0.03%
7,120
+2,356
183
$649K 0.03%
2,057
+153
184
$646K 0.02%
5,289
-225
185
$640K 0.02%
4,291
+12
186
$632K 0.02%
8,600
+580
187
$625K 0.02%
35,344
+13,940
188
$622K 0.02%
43,240
-1,056
189
$611K 0.02%
1,477
+326
190
$608K 0.02%
9,276
-106
191
$606K 0.02%
11,696
+1,451
192
$604K 0.02%
9,843
+4
193
$597K 0.02%
13,594
-33,654
194
$586K 0.02%
26,636
195
$579K 0.02%
7,331
+1,198
196
$577K 0.02%
3,851
-146
197
$572K 0.02%
3,219
+713
198
$557K 0.02%
6,961
+1,219
199
$544K 0.02%
7,258
+757
200
$544K 0.02%
1,962
+257
6 7
8
9 10