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
276
$207K 0.01%
+294
277
$206K 0.01%
8,820
-994
278
$205K 0.01%
+1,447
279
$205K 0.01%
2,597
-693
280
$202K 0.01%
+1,119
281
$201K 0.01%
+3,197
282
$201K 0.01%
+15,630
283
$151K 0.01%
12,172
+162
284
$129K 0.01%
15,760
-500
285
$70K ﹤0.01%
14,259
+386
286
$69K ﹤0.01%
13,936
287
$51K ﹤0.01%
+46
288
$12K ﹤0.01%
+1,000
289
– –
-3,629
290
– –
-4,485
291
– –
-11,975
292
– –
-42,251
293
– –
-3,762
294
– –
-7,696
295
– –
-1,831,736
296
– –
-494,157
297
– –
-4,438
298
– –
-7,486
299
– –
-4,811
300
– –
-911
10 11
12
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