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
201
$502K 0.02%
9,271
+1,964
202
$500K 0.02%
8,860
+1,300
203
$487K 0.02%
6,043
+6
204
$480K 0.02%
+5,203
205
$480K 0.02%
5,752
+497
206
$476K 0.02%
4,667
-262
207
$468K 0.02%
+22,827
208
$467K 0.02%
6,296
+158
209
$464K 0.02%
+8,839
210
$461K 0.02%
+25,911
211
$460K 0.02%
6,600
+120
212
$460K 0.02%
+12,292
213
$448K 0.02%
21,060
-24,963
214
$447K 0.02%
2,629
+15
215
$430K 0.02%
861
+76
216
$416K 0.02%
1,173
+136
217
$415K 0.02%
+19,902
218
$411K 0.02%
6,115
-574
219
$402K 0.02%
6,242
-616
220
$396K 0.02%
7,911
+273
221
$391K 0.02%
2,609
-5,364
222
$391K 0.02%
+3,635
223
$386K 0.02%
11,543
-135
224
$381K 0.02%
5,323
+168
225
$381K 0.02%
11,771
-498
7 8
9
10 11