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
$1.7B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$65.5M
3
+$26.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M

Top Sells

1
+$71.4M
2
+$55.9M
3
+$27.2M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$15.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.48M

Sector Composition

1 Industrials 1.05%
2 Financials 0.83%
3 Technology 0.78%
4 Consumer Discretionary 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.61%
76,982
+5,842
27
$10.3M 0.6%
555,560
+63,915
28
$9M 0.53%
300,742
+27,968
29
$8.66M 0.51%
513,850
+57,278
30
$7.06M 0.41%
177,527
+52,935
31
$6.98M 0.41%
273,660
+148,084
32
$6.87M 0.4%
181,720
+55,592
33
$6.78M 0.4%
170,373
+51,390
34
$5.94M 0.35%
564,588
+89,298
35
$5.91M 0.35%
555,810
+40,044
36
$5.78M 0.34%
90,517
+6,752
37
$4.64M 0.27%
43,107
-7,390
38
$4.63M 0.27%
136,649
+51,284
39
$4.6M 0.27%
166,871
+3,026
40
$4.38M 0.26%
253,236
+37,196
41
$4.37M 0.26%
104,164
+3,468
42
$4.19M 0.25%
81,190
-1,084,113
43
$4.14M 0.24%
+70,967
44
$4.11M 0.24%
79,175
+3,093
45
$4.06M 0.24%
122,402
+8,905
46
$4.04M 0.24%
52,100
-175
47
$4.02M 0.24%
+130,922
48
$3.5M 0.21%
198,684
+31,875
49
$3.48M 0.2%
110,427
+25,517
50
$3.42M 0.2%
28,021
+1,345
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