FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+10.61%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$583M
(+31%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
335
New
52
Increased
118
Reduced
104
Closed
47
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$158M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$142M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$112M |
| 4 |
Vanguard Total Bond Market
BND
|
+$46.5M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$45.9M |
Top Sells
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Healthcare | 0.89% |
| 3 | Industrials | 0.76% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.63% |
