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
251
$222K 0.01%
3,240
-9,417
252
$219K 0.01%
1,411
+58
253
$218K 0.01%
+14,505
254
$215K 0.01%
2,788
-8,348
255
$215K 0.01%
+729
256
$213K 0.01%
+12,943
257
$211K 0.01%
873
-649
258
$207K 0.01%
+2,611
259
$204K 0.01%
2,151
-163
260
$204K 0.01%
2,437
-297
261
$200K 0.01%
3,516
262
$165K 0.01%
5,696
-40
263
$146K 0.01%
11,142
-150
264
$141K 0.01%
10,550
-150
265
$139K 0.01%
11,146
-150
266
$134K 0.01%
11,929
-150
267
$127K 0.01%
11,879
-150
268
$73K ﹤0.01%
15,000
269
– –
-83,118
270
– –
-7,891
271
– –
-23,139
272
– –
-4,527
273
– –
-5,841
274
– –
-84,696
275
– –
-10,836
9 10
11
12 13