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
$2.28B
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$83.6M
3
+$81.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$42.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.7M

Top Sells

1
+$161M
2
+$102M
3
+$49.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$41.5M

Sector Composition

1 Industrials 0.99%
2 Healthcare 0.9%
3 Technology 0.84%
4 Consumer Discretionary 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$328K 0.01%
3,487
+241
252
$327K 0.01%
27,297
+11,938
253
$325K 0.01%
+4,232
254
$322K 0.01%
4,760
-1,840
255
$320K 0.01%
+3,483
256
$317K 0.01%
3,339
257
$315K 0.01%
9,936
-7,965
258
$314K 0.01%
3,025
+72
259
$313K 0.01%
12,274
-5,810
260
$311K 0.01%
+4,480
261
$310K 0.01%
2,883
+541
262
$307K 0.01%
+1,942
263
$303K 0.01%
+3,007
264
$303K 0.01%
+3,357
265
$301K 0.01%
+2,215
266
$299K 0.01%
+2,505
267
$298K 0.01%
4,567
-483
268
$295K 0.01%
+2,992
269
$295K 0.01%
+4,958
270
$286K 0.01%
63,720
-65,560
271
$284K 0.01%
1,839
-736
272
$282K 0.01%
5,842
-10,642
273
$281K 0.01%
+5,541
274
$280K 0.01%
+3,479
275
$280K 0.01%
4,903
+555
9 10
11
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