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
1
$257M 9.89%
6,674,908
+1,199,465
2
$212M 8.17%
8,886,251
-3,650,495
3
$182M 6.99%
2,058,051
+842,905
4
$155M 5.96%
3,933,098
+2,380,464
5
$110M 4.25%
2,199,718
+614,263
6
$96.6M 3.72%
1,588,599
-647,375
7
$68.3M 2.63%
845,477
+643,062
8
$66.1M 2.54%
940,598
+194,094
9
$64.8M 2.5%
233,181
+72,688
10
$62M 2.39%
880,288
-1,408,758
11
$58M 2.23%
3,196,031
+687,908
12
$58M 2.23%
1,418,245
+270,880
13
$57M 2.19%
3,079,692
-917,199
14
$49.7M 1.91%
1,815,213
+555,592
15
$43M 1.66%
1,746,052
+675,589
16
$42.8M 1.65%
1,170,156
+651,048
17
$42.6M 1.64%
1,457,587
+545,567
18
$41M 1.58%
444,860
+79,919
19
$37.7M 1.45%
1,417,255
+353,577
20
$33.5M 1.29%
878,364
+200,051
21
$32.2M 1.24%
+834,157
22
$31.8M 1.22%
603,815
+179,508
23
$31.5M 1.21%
830,398
+278,237
24
$29.7M 1.14%
88,305
+10,952
25
$29.3M 1.13%
1,248,691
-565,260
1
2 3 4 5