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
$313M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$15.3M
3
+$8.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.33M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.35M

Top Sells

1
+$37.4M
2
+$30M
3
+$22.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.2M
5
BND icon
Vanguard Total Bond Market
BND
+$15.2M

Sector Composition

1 Utilities 1.42%
2 Consumer Discretionary 1.33%
3 Consumer Staples 1.31%
4 Energy 1.27%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$838K 0.27%
+12,789
27
$805K 0.26%
32,711
+8,316
28
$761K 0.24%
6,211
-2,691
29
$712K 0.23%
10,119
-98
30
$564K 0.18%
10,486
-110
31
$555K 0.18%
12,545
-2,017
32
$529K 0.17%
19,180
-7,184
33
$528K 0.17%
27,947
-44,725
34
$466K 0.15%
+13,026
35
$448K 0.14%
4,086
-340,843
36
$441K 0.14%
9,192
+875
37
$437K 0.14%
3,765
+664
38
$435K 0.14%
7,988
+1,867
39
$419K 0.13%
14,065
-107
40
$398K 0.13%
5,013
-360
41
$366K 0.12%
3,781
-173
42
$365K 0.12%
4,750
-200
43
$355K 0.11%
22,786
+1,593
44
$354K 0.11%
3,459
+69
45
$350K 0.11%
3,708
-149
46
$345K 0.11%
+13,141
47
$345K 0.11%
8,705
-3,007
48
$339K 0.11%
5,821
-7,817
49
$332K 0.11%
2,748
+260
50
$330K 0.11%
3,395
-2,905
1
2
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