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
276
$58K ﹤0.01%
16,260
+60
277
$58K ﹤0.01%
+1,725
278
$54K ﹤0.01%
+10,709
279
$53K ﹤0.01%
4,438
-2,639
280
$50K ﹤0.01%
21,246
+2,125
281
$44K ﹤0.01%
13,936
282
$19K ﹤0.01%
12,575
283
$15K ﹤0.01%
41,827
284
– –
-8,441
285
– –
-3,156
286
– –
-10,415
287
– –
-4,971
288
– –
-5,250
289
– –
-1,673
290
– –
-7,189
291
– –
-11,372
292
– –
-4,321
293
– –
-4,247
294
– –
-1
295
– –
-3,236
296
– –
-6,999
297
– –
-5,031
298
– –
-2,966
299
– –
-1,805
300
– –
-9,755
10 11
12
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