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
$1.87B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$133M
3
+$72.6M
4
BND icon
Vanguard Total Bond Market
BND
+$57.7M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26.9M

Top Sells

1
+$211M
2
+$74.7M
3
+$64.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.3M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$62.3M

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%
+1,725
277
$58K ﹤0.01%
16,260
+60
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
– –
-4,480
285
– –
-5,951
286
– –
-3,214
287
– –
-4,243
288
– –
-105,836
289
– –
-2,213
290
– –
-19,178
291
– –
-989
292
– –
-9,146
293
– –
-1,337
294
– –
-4,319
295
– –
-4,080
296
– –
-71,333
297
– –
-93,946
298
– –
-739,669
299
– –
-2,283
300
– –
-3,288
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