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
$1.87B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$127M
3
+$67.4M
4
BND icon
Vanguard Total Bond Market
BND
+$58M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26.7M

Top Sells

1
+$193M
2
+$74.5M
3
+$62.3M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$56.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$52.5M

Sector Composition

1 Technology 1.3%
2 Healthcare 0.95%
3 Consumer Staples 0.72%
4 Industrials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.02%
9,075
+154
227
$276K 0.01%
2,878
+158
228
$274K 0.01%
5,144
-108
229
$268K 0.01%
14,140
-34,030
230
$268K 0.01%
2,735
-4,888
231
$264K 0.01%
2,924
-241
232
$262K 0.01%
+4,485
233
$262K 0.01%
8,688
-736
234
$259K 0.01%
6,147
-1,146
235
$255K 0.01%
7,604
-5,189
236
$254K 0.01%
5,217
-2,640
237
$254K 0.01%
885
+41
238
$252K 0.01%
3,149
-646
239
$252K 0.01%
1,191
-196
240
$251K 0.01%
4,225
-3,084
241
$248K 0.01%
3,592
-97,294
242
$248K 0.01%
8,824
-11,280
243
$248K 0.01%
4,896
-190
244
$248K 0.01%
1,705
245
$246K 0.01%
5,520
-187,540
246
$245K 0.01%
16,632
-5,370
247
$241K 0.01%
1,339
-518
248
$241K 0.01%
4,978
+184
249
$239K 0.01%
9,814
-289
250
$238K 0.01%
38,144
+5,146
8 9
10
11 12