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
$259M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36.1M
3
+$30.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.58%
2 Consumer Discretionary 1.08%
3 Technology 0.94%
4 Healthcare 0.62%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.16%
+8,637
52
$412K 0.16%
+8,960
53
$378K 0.15%
+13,120
54
$372K 0.14%
+12,618
55
$369K 0.14%
+3,635
56
$361K 0.14%
+3,411
57
$357K 0.14%
+9,830
58
$349K 0.14%
+7,182
59
$343K 0.13%
+3,320
60
$342K 0.13%
+9,460
61
$312K 0.12%
+14,384
62
$300K 0.12%
+4,258
63
$295K 0.11%
+6,859
64
$293K 0.11%
+19,434
65
$286K 0.11%
+9,890
66
$258K 0.1%
+3,168
67
$249K 0.1%
+3,830
68
$244K 0.09%
+3,173
69
$235K 0.09%
+2,710
70
$227K 0.09%
+3,170
71
$226K 0.09%
+1
72
$222K 0.09%
+12,201
73
$215K 0.08%
+8,027
74
$214K 0.08%
+4,335
75
$211K 0.08%
+801
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3
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