FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Fund
S&P 500
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
+$65.6M
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
+$13.9M

Top Sells

1
+$72.1M
2
+$55.3M
3
+$27.7M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$15.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.5M

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
276
– –
-83,118
277
– –
-23,139
278
– –
-5,841
279
– –
-84,696
280
– –
-5,366
281
– –
-14,427
282
– –
-7,059
283
– –
-14,454
284
– –
-10,539
285
– –
-2,413
286
– –
-10,709
287
– –
-1,512
288
– –
-43,936
289
– –
-57,478
290
– –
-6,147
291
– –
-46,046
292
– –
-1,972
293
– –
-23,028
294
– –
-2,187
295
– –
-3,092
296
– –
-37,477
297
– –
-6,795
298
– –
-4,775
299
– –
-15,791
300
– –
-5,039
9 10 11
12
13