FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+11.8%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$2.17B
(+84%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
40.39%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
680
New
363
Increased
221
Reduced
73
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$160M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$81.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$78.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$46.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$95.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$78.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$60.5M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$39.4M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$31.8M |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Healthcare | 1.7% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Industrials | 1.38% |
| 5 | Financials | 1.1% |
