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
$674M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.6M
3
+$9.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.93M

Top Sells

1
+$16.5M
2
+$14.4M
3
+$10.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.9M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.32M

Sector Composition

1 Industrials 1.23%
2 Consumer Staples 0.98%
3 Utilities 0.89%
4 Technology 0.87%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.15%
7,547
-736
52
$973K 0.14%
+20,631
53
$955K 0.14%
+16,047
54
$944K 0.14%
+6,932
55
$926K 0.14%
14,648
+1,919
56
$920K 0.14%
13,673
-865
57
$919K 0.14%
+8,264
58
$908K 0.13%
18,250
-212
59
$908K 0.13%
+4,245
60
$906K 0.13%
+16,154
61
$894K 0.13%
7,951
-453
62
$892K 0.13%
+10,579
63
$877K 0.13%
6,409
+447
64
$826K 0.12%
16,905
+1,900
65
$815K 0.12%
7,366
-737
66
$802K 0.12%
41,887
-2,305
67
$787K 0.12%
27,836
+6,472
68
$770K 0.11%
27,720
-24,484
69
$714K 0.11%
9,610
+21
70
$661K 0.1%
5,257
+50
71
$584K 0.09%
9,603
-3,293
72
$576K 0.09%
5,920
-100
73
$559K 0.08%
27,342
-330
74
$548K 0.08%
4,274
+2,266
75
$547K 0.08%
13,850
+698
1 2
3
4 5