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
$2.28B
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$83.6M
3
+$81.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$42.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.7M

Top Sells

1
+$161M
2
+$102M
3
+$49.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$41.5M

Sector Composition

1 Industrials 0.99%
2 Healthcare 0.9%
3 Technology 0.84%
4 Consumer Discretionary 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.9%
527,547
-7,113
27
$20.4M 0.89%
603,864
+28,330
28
$18.7M 0.82%
367,518
-3,160,751
29
$16.6M 0.73%
500,893
+11,222
30
$16.6M 0.73%
+177,899
31
$14.6M 0.64%
484,600
+131,211
32
$13.7M 0.6%
+357,512
33
$13.7M 0.6%
+403,486
34
$13.6M 0.6%
342,543
+40,983
35
$13.2M 0.58%
+485,688
36
$13.2M 0.58%
+417,712
37
$12.6M 0.55%
468,924
+437,502
38
$11.6M 0.51%
623,797
-318,555
39
$10.8M 0.47%
141,510
+101,189
40
$10.8M 0.47%
167,752
-360,852
41
$10.2M 0.45%
141,979
+14,710
42
$9.74M 0.43%
188,271
+116,115
43
$9.63M 0.42%
66,561
-8,335
44
$9.54M 0.42%
259,519
-4,876
45
$9.24M 0.41%
277,369
+101,821
46
$8.77M 0.38%
240,952
+192,480
47
$8.35M 0.37%
740,568
+42,468
48
$8.32M 0.36%
733,938
-104,250
49
$8.28M 0.36%
+74,922
50
$8.22M 0.36%
287,925
+131,264
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