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
251
$255K 0.01%
2,437
-2,344
252
$251K 0.01%
1,679
253
$249K 0.01%
+3,585
254
$248K 0.01%
+7,660
255
$246K 0.01%
4,757
-340
256
$242K 0.01%
906
-280
257
$239K 0.01%
4,731
-486
258
$235K 0.01%
+6,689
259
$232K 0.01%
6,811
-409
260
$229K 0.01%
+4,575
261
$229K 0.01%
6,604
-2,220
262
$228K 0.01%
2,860
-289
263
$223K 0.01%
3,812
+2
264
$222K 0.01%
3,650
-1,850
265
$222K 0.01%
+6,669
266
$221K 0.01%
80,536
+59,290
267
$219K 0.01%
2,446
-613
268
$218K 0.01%
3,971
-925
269
$214K 0.01%
+2,128
270
$214K 0.01%
+4,189
271
$213K 0.01%
5,485
+3
272
$213K 0.01%
+2,892
273
$212K 0.01%
+1,269
274
$210K 0.01%
+2,143
275
$209K 0.01%
+3,457
9 10
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