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
$2.45B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$142M
3
+$112M
4
BND icon
Vanguard Total Bond Market
BND
+$46.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$45.9M

Top Sells

1
+$207M
2
+$29.8M
3
+$14.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M

Sector Composition

1 Technology 1.34%
2 Healthcare 0.89%
3 Industrials 0.76%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6M 0.24%
29,466
-4,511
52
$5.97M 0.24%
284,490
+8,040
53
$5.95M 0.24%
+132,396
54
$5.83M 0.24%
+272,998
55
$5.71M 0.23%
41,420
+2,080
56
$5.71M 0.23%
242,798
-14,386
57
$5.5M 0.22%
73,493
+12,896
58
$5.43M 0.22%
175,851
-28,165
59
$5.42M 0.22%
135,834
+17,148
60
$5.38M 0.22%
192,055
-10,429
61
$5.34M 0.22%
32,583
-11,139
62
$5.33M 0.22%
308,919
+51,255
63
$5.23M 0.21%
64,099
-48,747
64
$4.92M 0.2%
210,360
+115,276
65
$4.88M 0.2%
95,056
+32,701
66
$4.39M 0.18%
70,561
-31,476
67
$4.03M 0.16%
39,826
+19,208
68
$3.69M 0.15%
31,953
-18,745
69
$3.39M 0.14%
66,664
-24,302
70
$3.22M 0.13%
17,457
-961
71
$3.06M 0.12%
21,734
-4,613
72
$2.91M 0.12%
26,148
+16,552
73
$2.9M 0.12%
25,995
+904
74
$2.85M 0.12%
18,200
-4,714
75
$2.75M 0.11%
8,924
-9,293
1 2
3
4 5