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
$577M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$48.7M
3
+$48.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.4M

Top Sells

1
+$46.8M
2
+$24.9M
3
+$19.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.81M

Sector Composition

1 Financials 2.89%
2 Utilities 1.25%
3 Consumer Staples 1.09%
4 Healthcare 0.86%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.42%
48,280
+25,305
27
$2.04M 0.35%
73,688
-7,074
28
$1.87M 0.32%
22,318
-1,957
29
$1.62M 0.28%
97,305
+69,091
30
$1.6M 0.28%
54,058
+20,040
31
$1.44M 0.25%
12,935
+5,110
32
$1.4M 0.24%
61,392
+17,796
33
$1.38M 0.24%
18,241
+95
34
$1.35M 0.23%
+12,829
35
$1.29M 0.22%
+35,129
36
$1.27M 0.22%
11,647
-287
37
$1.25M 0.22%
+17,253
38
$1.22M 0.21%
+128,222
39
$1.22M 0.21%
+16,276
40
$1.22M 0.21%
+39,435
41
$1.22M 0.21%
+26,403
42
$1.2M 0.21%
+28,838
43
$1.19M 0.21%
+37,598
44
$1.17M 0.2%
+19,701
45
$1.15M 0.2%
11,443
-3,702
46
$1.13M 0.2%
+31,285
47
$1.13M 0.2%
+143,727
48
$1.1M 0.19%
22,833
+895
49
$1.1M 0.19%
36,045
+769
50
$1.06M 0.18%
+33,222
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