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
$589M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$27.1M
3
+$20.4M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M

Top Sells

1
+$45.7M
2
+$44.5M
3
+$36.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$22.8M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.5M

Sector Composition

1 Utilities 1.21%
2 Consumer Staples 0.88%
3 Financials 0.73%
4 Technology 0.71%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.15%
12,729
+905
52
$871K 0.15%
+15,223
53
$853K 0.14%
8,103
-136
54
$842K 0.14%
5,962
+879
55
$830K 0.14%
+11,632
56
$811K 0.14%
44,192
-520
57
$760K 0.13%
12,896
-3,444
58
$747K 0.13%
9,589
-500
59
$736K 0.13%
+15,005
60
$722K 0.12%
+11,171
61
$709K 0.12%
11,196
-707
62
$684K 0.12%
13,361
+559
63
$635K 0.11%
5,207
+783
64
$634K 0.11%
24,880
-81,888
65
$631K 0.11%
18,068
+3,932
66
$627K 0.11%
19,027
+2,808
67
$612K 0.1%
6,020
+59
68
$553K 0.09%
3,519
-61
69
$532K 0.09%
5,441
-757
70
$525K 0.09%
13,152
+480
71
$515K 0.09%
9,327
-527
72
$511K 0.09%
21,364
-2,632
73
$487K 0.08%
27,672
-69,633
74
$469K 0.08%
5,834
-274
75
$445K 0.08%
8,293
-622
1 2
3
4 5