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
$394M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20M
3
+$19.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$6.76M

Top Sells

1
+$21M
2
+$16.4M
3
+$1.06M
4
JWN
Nordstrom
JWN
+$1.02M
5
IYR icon
iShares US Real Estate ETF
IYR
+$968K

Sector Composition

1 Utilities 1.72%
2 Consumer Discretionary 1.3%
3 Technology 1.22%
4 Healthcare 1.21%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.28%
+30,445
27
$1.04M 0.26%
10,561
+6,780
28
$1.04M 0.26%
+17,560
29
$1.03M 0.26%
24,673
+15,968
30
$1.02M 0.26%
+11,026
31
$1.01M 0.26%
+16,717
32
$999K 0.25%
+14,336
33
$925K 0.23%
+12,068
34
$922K 0.23%
+21,938
35
$891K 0.23%
43,596
+1,983
36
$884K 0.22%
34,018
+1,307
37
$880K 0.22%
8,376
+4,917
38
$866K 0.22%
+7,825
39
$844K 0.21%
13,101
+312
40
$844K 0.21%
35,276
-2,966
41
$834K 0.21%
8,443
-2,527
42
$807K 0.2%
+20,777
43
$780K 0.2%
+6,531
44
$775K 0.2%
12,375
-3,396
45
$753K 0.19%
+7,989
46
$752K 0.19%
+3,971
47
$740K 0.19%
+16,192
48
$703K 0.18%
+10,053
49
$702K 0.18%
+21,384
50
$695K 0.18%
12,535
-10
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