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
$1.7B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$65.5M
3
+$26.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M

Top Sells

1
+$71.4M
2
+$55.9M
3
+$27.2M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$15.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.48M

Sector Composition

1 Industrials 1.05%
2 Financials 0.83%
3 Technology 0.78%
4 Consumer Discretionary 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.02%
4,500
227
$288K 0.02%
3,339
228
$284K 0.02%
10,240
+520
229
$282K 0.02%
+1,620
230
$277K 0.02%
2,541
-4,149
231
$277K 0.02%
1,294
+111
232
$276K 0.02%
2,659
-6,021
233
$275K 0.02%
+2,038
234
$270K 0.02%
+7,158
235
$265K 0.02%
+4,490
236
$265K 0.02%
4,231
+60
237
$259K 0.02%
+2,312
238
$253K 0.01%
3,346
-85,698
239
$248K 0.01%
5,413
+225
240
$247K 0.01%
3,925
-708
241
$243K 0.01%
7,138
+428
242
$243K 0.01%
+4,392
243
$242K 0.01%
3,732
+9
244
$241K 0.01%
+690
245
$237K 0.01%
9,636
-7,140
246
$236K 0.01%
1,286
+213
247
$231K 0.01%
2,594
+131
248
$228K 0.01%
+4,377
249
$226K 0.01%
+2,813
250
$225K 0.01%
7,955
+850
8 9
10
11 12