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
$358M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$28.9M
3
+$20.9M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$13.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M

Top Sells

1
+$69.4M
2
+$28.8M
3
+$18.8M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.6M
5
UNP icon
Union Pacific
UNP
+$988K

Sector Composition

1 Financials 2.97%
2 Industrials 1.43%
3 Energy 1.42%
4 Healthcare 1.41%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.18%
+33,182
52
$654K 0.18%
24,395
+5,226
53
$643K 0.18%
+14,562
54
$582K 0.16%
5,435
+444
55
$532K 0.15%
10,596
+200
56
$511K 0.14%
8,317
-188
57
$472K 0.13%
+11,712
58
$457K 0.13%
+5,297
59
$451K 0.13%
+14,172
60
$431K 0.12%
+5,373
61
$426K 0.12%
+8,305
62
$426K 0.12%
3,954
+503
63
$399K 0.11%
4,950
+1,869
64
$396K 0.11%
7,023
-925
65
$387K 0.11%
3,390
+1,449
66
$378K 0.11%
+7,514
67
$361K 0.1%
21,193
+6,145
68
$360K 0.1%
+3,857
69
$359K 0.1%
3,101
-162,592
70
$321K 0.09%
+10,395
71
$320K 0.09%
3,050
-2,000
72
$320K 0.09%
+3,599
73
$317K 0.09%
2,488
+476
74
$315K 0.09%
+8,033
75
$312K 0.09%
12,618
1 2
3
4 5