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
$746M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$22.3M
3
+$18M
4
GLD icon
SPDR Gold Trust
GLD
+$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M

Top Sells

1
+$51.7M
2
+$26.7M
3
+$20.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$18.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.7M

Sector Composition

1 Utilities 1.48%
2 Consumer Staples 1.41%
3 Financials 1.28%
4 Technology 1.06%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.12%
7,445
+79
52
$889K 0.12%
+12,546
53
$888K 0.12%
+31,434
54
$874K 0.12%
+8,399
55
$873K 0.12%
+11,092
56
$852K 0.11%
+14,732
57
$830K 0.11%
6,191
-218
58
$824K 0.11%
+4,128
59
$818K 0.11%
26,405
+11,065
60
$809K 0.11%
29,995
+2,653
61
$796K 0.11%
41,894
+7
62
$788K 0.11%
+17,270
63
$784K 0.11%
10,231
+621
64
$782K 0.1%
25,512
-9,228
65
$742K 0.1%
25,640
-2,196
66
$720K 0.1%
+5,763
67
$705K 0.09%
6,517
-11,123
68
$701K 0.09%
+25,623
69
$699K 0.09%
7,641
+1,721
70
$698K 0.09%
+19,111
71
$694K 0.09%
+59,690
72
$693K 0.09%
+9,599
73
$670K 0.09%
11,928
+6,411
74
$657K 0.09%
5,106
-151
75
$654K 0.09%
5,488
-100,022
1 2
3
4 5