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
$1.87B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$127M
3
+$67.4M
4
BND icon
Vanguard Total Bond Market
BND
+$58M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26.7M

Top Sells

1
+$193M
2
+$74.5M
3
+$62.3M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$56.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$52.5M

Sector Composition

1 Technology 1.3%
2 Healthcare 0.95%
3 Consumer Staples 0.72%
4 Industrials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.78%
+451,596
27
$14.5M 0.78%
494,157
+456,913
28
$13.8M 0.74%
+1,831,736
29
$12.5M 0.67%
230,667
+161,435
30
$12.1M 0.65%
435,721
+406,539
31
$11.2M 0.6%
176,464
-10,524
32
$10.9M 0.58%
383,399
+127,691
33
$9.37M 0.5%
310,968
-2,471,076
34
$9.02M 0.48%
276,755
-125,803
35
$8.77M 0.47%
304,730
-591,765
36
$8.7M 0.46%
112,846
-2,501,729
37
$8.1M 0.43%
+129,954
38
$8.07M 0.43%
262,824
+229,511
39
$7.99M 0.43%
314,559
-587,577
40
$7.43M 0.4%
148,951
-520,670
41
$7.21M 0.39%
43,722
-66,400
42
$6.17M 0.33%
102,037
+22,964
43
$6.17M 0.33%
204,016
-294,221
44
$5.73M 0.31%
50,698
+10,213
45
$5.68M 0.3%
219,786
+156,183
46
$5.67M 0.3%
202,484
-553,884
47
$5.63M 0.3%
257,184
+189,932
48
$5.36M 0.29%
33,977
+5,423
49
$5.33M 0.28%
131,648
-430,161
50
$5.33M 0.28%
276,450
+93,939
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