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
$324M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$9.55M
3
+$9.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.6M

Top Sells

1
+$26.2M
2
+$4.14M
3
+$2.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$940K

Sector Composition

1 Technology 1.33%
2 Energy 1.32%
3 Utilities 1.32%
4 Industrials 1.27%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.16%
5,050
+2,965
52
$509K 0.16%
5,620
-15,700
53
$476K 0.15%
6,152
+1,894
54
$473K 0.15%
19,169
-86
55
$471K 0.15%
+24,985
56
$412K 0.13%
5,119
-527
57
$383K 0.12%
8,960
58
$378K 0.12%
3,451
+40
59
$342K 0.11%
12,618
60
$302K 0.09%
9,180
-280
61
$273K 0.08%
+2,151
62
$268K 0.08%
10,542
-36,974
63
$259K 0.08%
18,494
-940
64
$256K 0.08%
6,859
65
$251K 0.08%
+2,208
66
$245K 0.08%
+6,639
67
$243K 0.08%
+1,175
68
$242K 0.07%
3,081
-89
69
$239K 0.07%
+2,012
70
$239K 0.07%
+8,709
71
$232K 0.07%
+15,048
72
$223K 0.07%
2,617
-93
73
$218K 0.07%
1
74
$218K 0.07%
785
-16
75
$209K 0.06%
3,741
-89
1 2
3
4 5