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
$746M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$22.3M
3
+$18M
4
GLD icon
SPDR Gold Trust
GLD
+$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M

Top Sells

1
+$51.7M
2
+$26.7M
3
+$20.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$18.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.7M

Sector Composition

1 Utilities 1.48%
2 Consumer Staples 1.41%
3 Financials 1.28%
4 Technology 1.06%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.28%
65,337
+19,867
27
$2M 0.27%
63,533
+8,530
28
$1.8M 0.24%
19,934
-1,489
29
$1.75M 0.23%
+60,446
30
$1.71M 0.23%
+17,208
31
$1.42M 0.19%
61,602
-4,116
32
$1.41M 0.19%
20,849
+6,201
33
$1.36M 0.18%
33,109
-314
34
$1.36M 0.18%
+26,777
35
$1.33M 0.18%
26,772
-16,932
36
$1.32M 0.18%
18,568
+336
37
$1.24M 0.17%
+12,268
38
$1.2M 0.16%
+4,799
39
$1.18M 0.16%
+108,830
40
$1.15M 0.15%
13,983
+8,156
41
$1.15M 0.15%
9,676
-248
42
$1.06M 0.14%
10,028
-165
43
$1.05M 0.14%
+19,534
44
$1M 0.13%
14,458
-5,254
45
$996K 0.13%
+15,022
46
$987K 0.13%
+11,770
47
$980K 0.13%
+22,303
48
$970K 0.13%
+19,968
49
$941K 0.13%
+29,172
50
$931K 0.12%
7,340
-207
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