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
1
$145M 9.54%
5,821,335
+767,578
2
$145M 9.54%
1,664,058
+104,794
3
$136M 8.92%
505,411
+32,695
4
$100M 6.59%
4,061,914
+288,607
5
$99.9M 6.56%
1,583,740
-9,098
6
$64.8M 4.26%
532,927
-72,888
7
$58.2M 3.82%
1,165,303
+94,823
8
$53.3M 3.5%
693,968
+41,947
9
$47.2M 3.1%
1,715,336
+185,627
10
$40M 2.63%
+781,064
11
$38.8M 2.55%
951,357
+164,723
12
$34.8M 2.28%
568,803
-39,492
13
$34.7M 2.28%
914,635
+173,090
14
$32.5M 2.13%
+654,270
15
$31M 2.04%
+979,197
16
$31M 2.03%
+932,598
17
$28.4M 1.87%
430,013
+121,738
18
$19.7M 1.29%
345,739
+100,416
19
$19.2M 1.26%
+750,456
20
$16.5M 1.09%
+646,594
21
$16M 1.05%
+278,829
22
$15.1M 0.99%
138,284
+5,762
23
$11M 0.73%
+352,604
24
$10.3M 0.67%
+327,742
25
$9.76M 0.64%
71,140
-219,277
1
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