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
$358M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$28.9M
3
+$20.9M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$13.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M

Top Sells

1
+$69.4M
2
+$28.8M
3
+$18.8M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.6M
5
UNP icon
Union Pacific
UNP
+$988K

Sector Composition

1 Financials 2.97%
2 Industrials 1.43%
3 Energy 1.42%
4 Healthcare 1.41%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.31%
+17,768
27
$1.11M 0.31%
+30,500
28
$1.1M 0.31%
+46,416
29
$1.09M 0.3%
+29,495
30
$1.09M 0.3%
+5,849
31
$1.08M 0.3%
+21,065
32
$1.07M 0.3%
+11,019
33
$1.05M 0.29%
+12,037
34
$1.03M 0.29%
+24,805
35
$1.03M 0.29%
+17,777
36
$1.03M 0.29%
+90,918
37
$1.03M 0.29%
7,220
+885
38
$1.02M 0.28%
+28,551
39
$1.02M 0.28%
+67,927
40
$1.01M 0.28%
+30,450
41
$988K 0.28%
+12,850
42
$987K 0.28%
29,826
+7,892
43
$984K 0.27%
+20,271
44
$975K 0.27%
10,976
+5,356
45
$960K 0.27%
31,134
+8,642
46
$939K 0.26%
13,638
+1,076
47
$845K 0.24%
7,326
+2,232
48
$827K 0.23%
26,364
-1,772
49
$683K 0.19%
10,217
+959
50
$671K 0.19%
6,300
+940
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