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
$2.45B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$142M
3
+$112M
4
BND icon
Vanguard Total Bond Market
BND
+$46.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$45.9M

Top Sells

1
+$207M
2
+$29.8M
3
+$14.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M

Sector Composition

1 Technology 1.34%
2 Healthcare 0.89%
3 Industrials 0.76%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$337K 0.01%
+14,175
227
$332K 0.01%
+4,000
228
$331K 0.01%
+6,469
229
$318K 0.01%
+6,323
230
$312K 0.01%
51,358
+3,982
231
$312K 0.01%
31,120
-7,631
232
$309K 0.01%
+11,095
233
$308K 0.01%
+10,995
234
$303K 0.01%
4,429
-715
235
$303K 0.01%
38,144
236
$297K 0.01%
1,749
+410
237
$290K 0.01%
17,391
+759
238
$287K 0.01%
3,822
239
$285K 0.01%
2,690
-62
240
$284K 0.01%
6,768
-2,307
241
$281K 0.01%
+3,714
242
$281K 0.01%
11,233
243
$280K 0.01%
+2,020
244
$280K 0.01%
8,538
-150
245
$276K 0.01%
+2,904
246
$275K 0.01%
+6,735
247
$274K 0.01%
5,632
-3,557
248
$263K 0.01%
+907
249
$261K 0.01%
7,836
-2,691
250
$261K 0.01%
2,844
-80
8 9
10
11 12