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
$313M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$15.3M
3
+$8.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.33M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.35M

Top Sells

1
+$37.4M
2
+$30M
3
+$22.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.2M
5
BND icon
Vanguard Total Bond Market
BND
+$15.2M

Sector Composition

1 Utilities 1.42%
2 Consumer Discretionary 1.33%
3 Consumer Staples 1.31%
4 Energy 1.27%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.1%
4,631
-666
52
$319K 0.1%
12,618
53
$310K 0.1%
+666
54
$294K 0.09%
3,050
55
$288K 0.09%
6,624
+1,556
56
$276K 0.09%
3,407
-192
57
$273K 0.09%
+6,176
58
$267K 0.09%
6,660
-302
59
$266K 0.08%
1,917
-66
60
$264K 0.08%
+5,262
61
$262K 0.08%
5,553
+657
62
$260K 0.08%
2,400
-300
63
$240K 0.08%
14,907
+175
64
$237K 0.08%
+5,912
65
$234K 0.07%
13,533
-19,649
66
$232K 0.07%
4,896
-30
67
$231K 0.07%
5,930
+200
68
$223K 0.07%
5,436
69
$223K 0.07%
5,186
-1,837
70
$222K 0.07%
4,591
+187
71
$218K 0.07%
+1,670
72
$215K 0.07%
4,566
73
$215K 0.07%
1,294
74
$215K 0.07%
4,802
-106
75
$212K 0.07%
1,745
-369
1 2
3
4 5