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
$394M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20M
3
+$19.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$6.76M

Top Sells

1
+$21M
2
+$16.4M
3
+$1.06M
4
JWN
Nordstrom
JWN
+$1.02M
5
IYR icon
iShares US Real Estate ETF
IYR
+$968K

Sector Composition

1 Utilities 1.72%
2 Consumer Discretionary 1.3%
3 Technology 1.22%
4 Healthcare 1.21%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.17%
42,117
+28,584
52
$671K 0.17%
9,918
-201
53
$654K 0.17%
24,836
+5,656
54
$635K 0.16%
4,921
+3,176
55
$627K 0.16%
10,604
+118
56
$567K 0.14%
28,214
+267
57
$535K 0.14%
+5,947
58
$519K 0.13%
5,905
+892
59
$485K 0.12%
8,334
+346
60
$485K 0.12%
13,882
+856
61
$462K 0.12%
3,500
+1,830
62
$462K 0.12%
+3,769
63
$457K 0.12%
+14,898
64
$440K 0.11%
+3,324
65
$438K 0.11%
14,290
+225
66
$415K 0.11%
4,157
+449
67
$381K 0.1%
6,679
+19
68
$367K 0.09%
2,455
-293
69
$364K 0.09%
21,649
-1,137
70
$342K 0.09%
12,590
-551
71
$335K 0.08%
2,548
+631
72
$324K 0.08%
3,703
+296
73
$310K 0.08%
4,299
-227,463
74
$308K 0.08%
6,108
+555
75
$304K 0.08%
7,116
+1,680
1 2
3
4 5