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
301
$223K 0.01%
+4,766
302
$222K 0.01%
9,242
-21,828
303
$222K 0.01%
3,822
-329
304
$222K 0.01%
+2,963
305
$221K 0.01%
8,454
-964
306
$221K 0.01%
+2,966
307
$220K 0.01%
4,407
+22
308
$220K 0.01%
936
-44
309
$218K 0.01%
+2,188
310
$217K 0.01%
+4,319
311
$214K 0.01%
2,635
-1,805
312
$213K 0.01%
3,603
-841
313
$212K 0.01%
870
-2,376
314
$212K 0.01%
3,643
-1,754,431
315
$210K 0.01%
3,145
-115
316
$206K 0.01%
3,818
+50
317
$206K 0.01%
3,190
+61
318
$204K 0.01%
4,830
-717
319
$202K 0.01%
1,406
-13
320
$201K 0.01%
+1,625
321
$201K 0.01%
+814
322
$178K 0.01%
+10,536
323
$170K 0.01%
7,038
+1,342
324
$114K 0.01%
+2,843
325
$39K ﹤0.01%
16,200
+5,600
11 12
13
14 15