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
251
$237K 0.01%
3,762
-4,296
252
$233K 0.01%
3,290
-1,194
253
$233K 0.01%
5,097
+43
254
$229K 0.01%
47,376
+10,673
255
$227K 0.01%
3,822
256
$224K 0.01%
988
-668
257
$221K 0.01%
911
-2,185
258
$220K 0.01%
5,482
-231
259
$219K 0.01%
+2,446
260
$215K 0.01%
3,629
-351
261
$215K 0.01%
3,810
-30
262
$214K 0.01%
+1,231
263
$214K 0.01%
4,281
-151
264
$214K 0.01%
1,679
265
$210K 0.01%
4,764
-604
266
$208K 0.01%
1,461
-113
267
$208K 0.01%
3,077
+30
268
$206K 0.01%
1,245
-924
269
$202K 0.01%
+7,696
270
$157K 0.01%
+40,000
271
$136K 0.01%
+3,430
272
$117K 0.01%
12,010
-15,068
273
$116K 0.01%
+714,285
274
$61K ﹤0.01%
+11,975
275
$59K ﹤0.01%
13,873
-409
9 10
11
12 13