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
276
$274K 0.01%
4,572
+82
277
$273K 0.01%
+3,330
278
$269K 0.01%
17,400
279
$266K 0.01%
3,589
-4,426
280
$264K 0.01%
1,386
+135
281
$263K 0.01%
+10,681
282
$259K 0.01%
+4,490
283
$259K 0.01%
2,749
-740
284
$256K 0.01%
+3,481
285
$255K 0.01%
+4,340
286
$254K 0.01%
14,054
-34,767
287
$253K 0.01%
6,126
-1,311
288
$251K 0.01%
+6,327
289
$249K 0.01%
3,276
290
$246K 0.01%
+3,932
291
$246K 0.01%
4,500
292
$244K 0.01%
2,916
-254
293
$244K 0.01%
+1,866
294
$243K 0.01%
+3,862
295
$236K 0.01%
2,586
-49
296
$231K 0.01%
3,652
+471
297
$229K 0.01%
5,497
-4,673
298
$228K 0.01%
+7,022
299
$226K 0.01%
+5,240
300
$225K 0.01%
+2,619
10 11
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