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
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