FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+3.66%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$4.58B
Cap. Flow %
-1,489.9%
Top 10 Hldgs %
52.88%
Holding
877
New
197
Increased
Reduced
270
Closed
393
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICF icon
826
iShares Select U.S. REIT ETF
ICF
$1.89B
-4,464
Closed -$241K
ICVT icon
827
iShares Convertible Bond ETF
ICVT
$2.79B
-1,216,469
Closed -$117M
IEI icon
828
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-81,824
Closed -$10.9M