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
$1.7B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$65.5M
3
+$26.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M

Top Sells

1
+$71.4M
2
+$55.9M
3
+$27.2M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$15.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.48M

Sector Composition

1 Industrials 1.05%
2 Financials 0.83%
3 Technology 0.78%
4 Consumer Discretionary 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.18%
30,332
+3,698
52
$2.71M 0.16%
36,267
-221
53
$2.39M 0.14%
54,423
+2,029
54
$2.38M 0.14%
60,528
+1,899
55
$2.27M 0.13%
50,251
-604,019
56
$2.24M 0.13%
75,564
+1,638
57
$2.1M 0.12%
30,256
+4,422
58
$2M 0.12%
11,196
-307
59
$1.99M 0.12%
69,471
+10,948
60
$1.98M 0.12%
17,103
+439
61
$1.96M 0.11%
+27,307
62
$1.9M 0.11%
99,422
-225,472
63
$1.89M 0.11%
12,426
+4,275
64
$1.86M 0.11%
21,216
-2,095
65
$1.84M 0.11%
68,498
-2,923
66
$1.84M 0.11%
11,477
+1,243
67
$1.76M 0.1%
19,335
+805
68
$1.75M 0.1%
26,916
+3,343
69
$1.57M 0.09%
39,547
+8,343
70
$1.55M 0.09%
37,899
+7,902
71
$1.55M 0.09%
+32,501
72
$1.54M 0.09%
13,521
+1,315
73
$1.47M 0.09%
21,579
+11,019
74
$1.44M 0.08%
14,044
+1,649
75
$1.39M 0.08%
37,092
-33,777
1 2
3
4 5