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
$577M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$48.7M
3
+$48.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.4M

Top Sells

1
+$46.8M
2
+$24.9M
3
+$19.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.81M

Sector Composition

1 Financials 2.89%
2 Utilities 1.25%
3 Consumer Staples 1.09%
4 Healthcare 0.86%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.18%
8,504
-2,535
52
$1.01M 0.18%
15,242
+2,141
53
$930K 0.16%
7,454
+923
54
$926K 0.16%
+12,954
55
$917K 0.16%
5,829
+243
56
$911K 0.16%
16,340
-3,761
57
$861K 0.15%
+13,522
58
$839K 0.15%
8,239
-2,322
59
$814K 0.14%
+20,777
60
$758K 0.13%
10,089
+171
61
$752K 0.13%
44,712
+2,595
62
$741K 0.13%
11,824
+3,490
63
$715K 0.12%
11,903
+1,850
64
$707K 0.12%
12,802
+267
65
$696K 0.12%
10,649
+45
66
$688K 0.12%
5,083
+162
67
$654K 0.11%
23,996
-840
68
$616K 0.11%
6,198
-2,178
69
$606K 0.11%
+9,854
70
$585K 0.1%
5,961
+56
71
$564K 0.1%
+11,109
72
$564K 0.1%
+3,580
73
$550K 0.1%
+15,155
74
$549K 0.1%
4,424
+655
75
$524K 0.09%
+6,325
1 2
3
4 5