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
$589M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$27.1M
3
+$20.4M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M

Top Sells

1
+$45.7M
2
+$44.5M
3
+$36.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$22.8M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.5M

Sector Composition

1 Utilities 1.21%
2 Consumer Staples 0.88%
3 Financials 0.73%
4 Technology 0.71%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.53%
170,028
+285
27
$3M 0.51%
138,156
+2,062
28
$2.87M 0.49%
341,886
+5,274
29
$2.35M 0.4%
45,826
-2,454
30
$2.08M 0.35%
22,213
-105
31
$1.87M 0.32%
57,307
+24,085
32
$1.87M 0.32%
27,810
+12,568
33
$1.8M 0.31%
15,814
+2,879
34
$1.56M 0.27%
47,914
-6,144
35
$1.56M 0.26%
64,008
+2,616
36
$1.46M 0.25%
52,204
-21,484
37
$1.45M 0.25%
18,272
+31
38
$1.34M 0.23%
24,088
+17,888
39
$1.31M 0.22%
35,889
-156
40
$1.26M 0.21%
+46,808
41
$1.25M 0.21%
11,639
-8
42
$1.15M 0.2%
11,303
-140
43
$1.08M 0.18%
8,283
-221
44
$1M 0.17%
+18,462
45
$995K 0.17%
+14,538
46
$978K 0.17%
+14,197
47
$977K 0.17%
27,086
-10,512
48
$974K 0.17%
+21,244
49
$918K 0.16%
+8,404
50
$880K 0.15%
+27,763
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