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
$324M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$9.55M
3
+$9.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.6M

Top Sells

1
+$26.2M
2
+$4.14M
3
+$2.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$940K

Sector Composition

1 Technology 1.33%
2 Energy 1.32%
3 Utilities 1.32%
4 Industrials 1.27%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 0.27%
28,136
+7,760
27
$861K 0.27%
+77,967
28
$842K 0.26%
12,562
+1,589
29
$842K 0.26%
+11,763
30
$817K 0.25%
30,066
+12,714
31
$812K 0.25%
4,907
+1,860
32
$812K 0.25%
+3,591
33
$778K 0.24%
+10,318
34
$768K 0.24%
+11,078
35
$768K 0.24%
21,934
+7,062
36
$750K 0.23%
18,902
+5,632
37
$746K 0.23%
+5,676
38
$746K 0.23%
6,335
+2,480
39
$737K 0.23%
+13,984
40
$733K 0.23%
+49,740
41
$732K 0.23%
+12,100
42
$704K 0.22%
+22,492
43
$673K 0.21%
9,786
+3,799
44
$656K 0.2%
9,258
+6,085
45
$599K 0.18%
5,094
-18,374
46
$579K 0.18%
5,360
+1,725
47
$554K 0.17%
+10,396
48
$530K 0.16%
8,505
-110
49
$527K 0.16%
4,991
+1,671
50
$525K 0.16%
7,948
1
2
3 4 5