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
$2.45B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$142M
3
+$112M
4
BND icon
Vanguard Total Bond Market
BND
+$46.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$45.9M

Top Sells

1
+$207M
2
+$29.8M
3
+$14.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M

Sector Composition

1 Technology 1.34%
2 Healthcare 0.89%
3 Industrials 0.76%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.86%
178,155
-52,344
27
$21M 0.86%
685,206
+667,780
28
$20.1M 0.82%
552,161
+542,656
29
$18.6M 0.76%
620,938
+97,096
30
$17.4M 0.71%
519,108
+135,709
31
$15.1M 0.61%
165,388
-11,076
32
$14.7M 0.6%
120,783
-116,159
33
$14.4M 0.59%
202,415
-28,252
34
$12.7M 0.52%
440,276
+4,555
35
$12.5M 0.51%
93,832
+89,832
36
$12.3M 0.5%
+506,554
37
$12.1M 0.49%
+419,863
38
$12M 0.49%
108,016
-52,366
39
$11.8M 0.48%
+377,280
40
$11.7M 0.48%
188,565
+58,611
41
$10.4M 0.42%
291,505
-13,225
42
$9.79M 0.4%
318,734
+55,910
43
$9.74M 0.4%
286,715
-24,253
44
$8.82M 0.36%
53,459
+42,502
45
$8.73M 0.36%
152,668
+3,717
46
$8.3M 0.34%
305,447
+175,199
47
$7.45M 0.3%
278,219
+124,600
48
$7.19M 0.29%
191,148
-85,607
49
$7.02M 0.29%
258,269
-56,290
50
$6.62M 0.27%
139,011
+7,363
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