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
$259M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36.1M
3
+$30.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.58%
2 Consumer Discretionary 1.08%
3 Technology 0.94%
4 Healthcare 0.62%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$595K 0.23%
+8,615
27
$562K 0.22%
+20,376
28
$534K 0.21%
+7,948
29
$529K 0.2%
+3,047
30
$518K 0.2%
+5,029
31
$510K 0.2%
+14,872
32
$501K 0.19%
+5,987
33
$495K 0.19%
+7,028
34
$489K 0.19%
+19,255
35
$482K 0.19%
+4,353
36
$477K 0.18%
+6,756
37
$472K 0.18%
+4,654
38
$471K 0.18%
+13,270
39
$467K 0.18%
+4,146
40
$465K 0.18%
+17,352
41
$463K 0.18%
+12,164
42
$461K 0.18%
+3,597
43
$458K 0.18%
+5,646
44
$454K 0.18%
+6,032
45
$450K 0.17%
+13,373
46
$445K 0.17%
+6,200
47
$441K 0.17%
+14,432
48
$437K 0.17%
+17,042
49
$429K 0.17%
+3,855
50
$423K 0.16%
+16,220
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