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
201
$533K 0.02%
+20,698
202
$499K 0.02%
10,325
+2,405
203
$498K 0.02%
18,588
-1,783
204
$485K 0.02%
17,699
+6,604
205
$478K 0.02%
67,156
-1,808
206
$458K 0.02%
1,803
-1
207
$443K 0.02%
9,569
+6
208
$442K 0.02%
+2,576
209
$440K 0.02%
14,990
-73,636
210
$434K 0.02%
2,029
+90
211
$432K 0.02%
11,170
-1,090
212
$431K 0.02%
14,099
+3,104
213
$422K 0.02%
+6,264
214
$419K 0.02%
2,168
+23
215
$415K 0.02%
15,978
+9,309
216
$407K 0.02%
27,647
+12,017
217
$406K 0.02%
8,652
+1,795
218
$404K 0.02%
6,809
+8
219
$399K 0.02%
3,432
-996
220
$398K 0.02%
+4,397
221
$396K 0.02%
+1,576
222
$394K 0.02%
7,270
-2,280
223
$393K 0.02%
4,579
+1,687
224
$383K 0.01%
789
-68
225
$382K 0.01%
+6,240
7 8
9
10 11