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
$1.31B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$34.7M
3
+$29.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M

Top Sells

1
+$114M
2
+$26.4M
3
+$6.95M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Sector Composition

1 Financials 1.11%
2 Utilities 0.79%
3 Consumer Discretionary 0.77%
4 Technology 0.69%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.11%
+36,032
52
$1.48M 0.11%
10,159
-502
53
$1.45M 0.11%
15,725
+10,859
54
$1.44M 0.11%
22,763
+11,240
55
$1.42M 0.11%
12,115
+1,382
56
$1.38M 0.11%
21,708
-97
57
$1.35M 0.1%
32,335
-552
58
$1.29M 0.1%
17,316
+1,742
59
$1.26M 0.1%
13,896
+804
60
$1.25M 0.1%
4,982
+541
61
$1.23M 0.09%
+45,721
62
$1.17M 0.09%
12,964
+278
63
$1.17M 0.09%
10,562
+525
64
$1.13M 0.09%
15,432
+390
65
$1.13M 0.09%
28,341
+17,605
66
$1.12M 0.09%
11,413
-1,169
67
$1.12M 0.09%
13,062
-2,246
68
$1.11M 0.09%
5,964
+564
69
$1.09M 0.08%
9,230
+77
70
$1.09M 0.08%
8,968
-1,022
71
$1.09M 0.08%
22,620
+7,026
72
$1.09M 0.08%
7,345
+1,781
73
$1.06M 0.08%
10,081
+6,011
74
$1.06M 0.08%
18,667
+6,366
75
$1.05M 0.08%
6,990
+127
1 2
3
4 5