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
$908M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$82.3M
3
+$23.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M

Top Sells

1
+$91.1M
2
+$65M
3
+$14.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.42M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.67M

Sector Composition

1 Financials 1.29%
2 Technology 1.26%
3 Utilities 1.23%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.29%
68,646
-29,492
27
$2.45M 0.27%
78,190
+12,853
28
$2.41M 0.27%
50,470
-34,689
29
$2.4M 0.26%
75,129
+11,596
30
$2.2M 0.24%
55,913
+36,802
31
$2.12M 0.23%
69,442
+8,996
32
$1.79M 0.2%
21,803
+1,869
33
$1.75M 0.19%
16,700
-508
34
$1.75M 0.19%
21,144
-176,464
35
$1.74M 0.19%
+48,936
36
$1.72M 0.19%
33,760
+6,983
37
$1.71M 0.19%
37,336
+29,222
38
$1.68M 0.18%
15,866
+13,078
39
$1.66M 0.18%
23,290
+2,441
40
$1.65M 0.18%
136,590
+27,760
41
$1.55M 0.17%
64,371
+2,769
42
$1.54M 0.17%
18,685
+117
43
$1.52M 0.17%
14,982
+2,714
44
$1.52M 0.17%
42,292
+16,652
45
$1.49M 0.16%
37,404
+23,105
46
$1.44M 0.16%
15,969
+9,703
47
$1.38M 0.15%
16,476
+2,493
48
$1.38M 0.15%
+32,941
49
$1.37M 0.15%
51,585
+29,914
50
$1.34M 0.15%
10,132
+456
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