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
$1.31B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$34.7M
3
+$29.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M

Top Sells

1
+$114M
2
+$26.4M
3
+$6.95M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Sector Composition

1 Financials 1.11%
2 Utilities 0.79%
3 Consumer Discretionary 0.77%
4 Technology 0.69%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 0.42%
538,560
+11,364
27
$5.44M 0.42%
140,176
+35,260
28
$4.44M 0.34%
81,295
-3,599
29
$4.31M 0.33%
51,342
-377
30
$3.8M 0.29%
379,794
+253,446
31
$3.5M 0.27%
80,534
+7,923
32
$3.2M 0.25%
25,668
-3,562
33
$3.04M 0.23%
60,470
+5,203
34
$2.99M 0.23%
177,520
+93,164
35
$2.79M 0.21%
44,621
+11,924
36
$2.67M 0.2%
102,034
+60,318
37
$2.66M 0.2%
81,849
+3,532
38
$2.62M 0.2%
31,929
+7,885
39
$2.54M 0.19%
65,848
+19,620
40
$2.4M 0.18%
22,520
-1,958
41
$2.33M 0.18%
53,469
+4,588
42
$2.21M 0.17%
68,149
+4,611
43
$2.18M 0.17%
130,314
+89,406
44
$2.08M 0.16%
40,824
-1,091
45
$1.97M 0.15%
66,699
-3,186
46
$1.81M 0.14%
69,639
+444
47
$1.81M 0.14%
16,252
-105
48
$1.79M 0.14%
36,178
+19,763
49
$1.77M 0.14%
22,133
+2,624
50
$1.6M 0.12%
30,771
+322
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