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
1
$226M 10.8%
2,657,297
+832,364
2
$193M 9.2%
3,776,180
+3,221,272
3
$174M 8.32%
7,270,163
+1,139,035
4
$159M 7.61%
583,495
+28,340
5
$143M 6.82%
1,202,454
+65,684
6
$99.7M 4.76%
1,657,346
+67,879
7
$70.2M 3.35%
841,064
+40,222
8
$64.1M 3.06%
2,286,151
+276,684
9
$52.9M 2.52%
1,718,767
+1,587,845
10
$46.3M 2.21%
1,181,007
+98,295
11
$45.5M 2.18%
919,947
+40,129
12
$45.4M 2.17%
1,165,435
+85,670
13
$37.4M 1.78%
597,515
+9,975
14
$35.5M 1.69%
559,550
+44,274
15
$35.2M 1.68%
1,035,568
+35,836
16
$33.4M 1.6%
1,098,681
+47,290
17
$32.2M 1.54%
1,294,063
+321,716
18
$25.2M 1.2%
1,027,768
+87,979
19
$24.8M 1.19%
946,163
+460,256
20
$23.6M 1.13%
594,148
+561,876
21
$23.5M 1.12%
447,536
+39,245
22
$22.6M 1.08%
530,552
+502,706
23
$22.4M 1.07%
805,068
+763,344
24
$17.9M 0.85%
168,085
-581,243
25
$16.9M 0.81%
926,575
+371,015
1
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