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
$1.87B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$127M
3
+$67.4M
4
BND icon
Vanguard Total Bond Market
BND
+$58M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26.7M

Top Sells

1
+$193M
2
+$74.5M
3
+$62.3M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$56.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$52.5M

Sector Composition

1 Technology 1.3%
2 Healthcare 0.95%
3 Consumer Staples 0.72%
4 Industrials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.25%
372,329
+131,074
52
$4.7M 0.25%
18,217
+9,092
53
$4.5M 0.24%
118,686
+6,711
54
$4.49M 0.24%
90,966
-73,331
55
$4.1M 0.22%
153,619
+114,919
56
$3.86M 0.21%
257,664
-240,570
57
$3.83M 0.21%
39,340
-4,920
58
$3.81M 0.2%
60,597
-55,717
59
$3.52M 0.19%
130,248
+103,915
60
$3.46M 0.18%
26,347
+5,448
61
$3.33M 0.18%
81,597
-208,323
62
$3.22M 0.17%
+62,355
63
$3.12M 0.17%
44,181
-16,236
64
$3.12M 0.17%
106,038
-178,340
65
$3.04M 0.16%
18,418
-1,259
66
$2.95M 0.16%
22,914
-25,382
67
$2.91M 0.16%
155,443
+59,275
68
$2.91M 0.16%
46,363
-376,740
69
$2.87M 0.15%
105,762
-5,262
70
$2.64M 0.14%
63,988
-164,688
71
$2.42M 0.13%
25,091
+5,759
72
$2.42M 0.13%
20,551
-11,446
73
$2.33M 0.12%
78,010
-178,670
74
$2.22M 0.12%
95,084
+28,551
75
$2.21M 0.12%
11,842
-105
1 2
3
4 5