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
$908M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$82.3M
3
+$23.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M

Top Sells

1
+$91.1M
2
+$65M
3
+$14.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.42M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.67M

Sector Composition

1 Financials 1.29%
2 Technology 1.26%
3 Utilities 1.23%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.15%
+8,961
52
$1.27M 0.14%
19,819
+14,978
53
$1.27M 0.14%
20,783
-15,572
54
$1.21M 0.13%
10,700
+672
55
$1.2M 0.13%
44,482
+35,635
56
$1.17M 0.13%
30,174
+1,002
57
$1.11M 0.12%
9,850
+2,209
58
$1.11M 0.12%
14,876
+418
59
$1.08M 0.12%
22,959
+656
60
$1.07M 0.12%
6,406
+3,105
61
$1.07M 0.12%
+45,262
62
$1.05M 0.12%
15,994
+5,675
63
$1.02M 0.11%
+30,568
64
$995K 0.11%
+12,216
65
$992K 0.11%
10,438
-654
66
$969K 0.11%
7,031
-309
67
$947K 0.1%
+5,730
68
$923K 0.1%
58,608
+18,908
69
$916K 0.1%
+13,388
70
$915K 0.1%
28,767
+2,362
71
$890K 0.1%
7,246
-199
72
$871K 0.1%
6,193
+2
73
$832K 0.09%
10,729
+498
74
$827K 0.09%
7,294
+2,871
75
$788K 0.09%
39,257
-2,637
1 2
3
4 5