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
$674M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.6M
3
+$9.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.93M

Top Sells

1
+$16.5M
2
+$14.4M
3
+$10.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.9M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.32M

Sector Composition

1 Industrials 1.23%
2 Consumer Staples 0.98%
3 Utilities 0.89%
4 Technology 0.87%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.49%
155,828
+17,672
27
$3.29M 0.49%
37,583
-8,129
28
$2.55M 0.38%
45,461
-27,809
29
$2.23M 0.33%
43,704
-2,122
30
$2.17M 0.32%
33,702
+22,531
31
$2.13M 0.32%
31,869
+4,059
32
$1.99M 0.3%
17,640
+1,826
33
$1.87M 0.28%
21,423
-790
34
$1.81M 0.27%
55,003
-2,304
35
$1.58M 0.23%
65,718
+1,710
36
$1.5M 0.22%
56,056
+9,248
37
$1.43M 0.21%
33,423
-2,466
38
$1.4M 0.21%
45,470
-2,444
39
$1.32M 0.2%
+10,506
40
$1.32M 0.2%
12,081
+8,471
41
$1.32M 0.2%
18,232
-40
42
$1.27M 0.19%
+19,712
43
$1.26M 0.19%
+77,572
44
$1.23M 0.18%
34,740
+6,977
45
$1.23M 0.18%
+201,047
46
$1.18M 0.17%
9,924
-1,715
47
$1.16M 0.17%
+14,851
48
$1.13M 0.17%
+7,417
49
$1.11M 0.16%
+35,294
50
$1.08M 0.16%
10,193
-1,110
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