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
201
$369K 0.02%
6,075
+1,455
202
$369K 0.02%
3,092
-6,138
203
$368K 0.02%
6,876
204
$367K 0.02%
+2,954
205
$364K 0.02%
9,100
-1,023
206
$361K 0.02%
9,144
-328
207
$354K 0.02%
3,040
-329
208
$352K 0.02%
2,847
-2,625
209
$349K 0.02%
3,748
-3,703
210
$332K 0.02%
3,101
+275
211
$331K 0.02%
3,355
+343
212
$331K 0.02%
15,817
-9,207
213
$320K 0.02%
8,477
-3,546
214
$319K 0.02%
+6,060
215
$312K 0.02%
4,775
+492
216
$303K 0.02%
2,967
-44
217
$302K 0.02%
5,039
+130
218
$298K 0.02%
4,500
219
$296K 0.02%
2,058
-2,161
220
$296K 0.02%
4,633
-7,911
221
$284K 0.02%
821
+65
222
$280K 0.02%
+2,413
223
$280K 0.02%
7,176
-292
224
$277K 0.02%
4,171
-6
225
$264K 0.02%
+9,720
7 8
9
10 11