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
$2.28B
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$83.6M
3
+$81.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$42.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.7M

Top Sells

1
+$161M
2
+$102M
3
+$49.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$41.5M

Sector Composition

1 Industrials 0.99%
2 Healthcare 0.9%
3 Technology 0.84%
4 Consumer Discretionary 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.01M 0.35%
134,349
+66,381
52
$7.9M 0.35%
140,284
+17,316
53
$7.8M 0.34%
155,970
-82,683
54
$7.32M 0.32%
+587,970
55
$6.72M 0.29%
+104,182
56
$6.62M 0.29%
61,375
+19,117
57
$6.27M 0.27%
72,031
-20,523
58
$6.15M 0.27%
129,440
-1,064
59
$6.11M 0.27%
349,492
+27,312
60
$5.52M 0.24%
112,564
+38,017
61
$5.49M 0.24%
153,562
+52,555
62
$5.14M 0.23%
13,482
+2,370
63
$4.78M 0.21%
258,861
+16,140
64
$4.53M 0.2%
174,464
+13,448
65
$4.07M 0.18%
260,134
-507,288
66
$3.98M 0.17%
+86,827
67
$3.94M 0.17%
+139,435
68
$3.89M 0.17%
+102,326
69
$3.86M 0.17%
173,682
+49,564
70
$3.68M 0.16%
32,580
+2,279
71
$3.41M 0.15%
104,853
+44,460
72
$3.34M 0.15%
17,416
+1,925
73
$3.11M 0.14%
+63,140
74
$3.05M 0.13%
36,213
+33,752
75
$3.02M 0.13%
32,945
+26,582
1 2
3
4 5