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
$324M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$9.55M
3
+$9.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.6M

Top Sells

1
+$26.2M
2
+$4.14M
3
+$2.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$940K

Sector Composition

1 Technology 1.33%
2 Energy 1.32%
3 Utilities 1.32%
4 Industrials 1.27%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.06%
+1,294
77
$204K 0.06%
+1,941
78
$202K 0.06%
+1,317
79
$201K 0.06%
+7,130
80
$193K 0.06%
4,754
+35
81
– –
0
82
$5K ﹤0.01%
+10,000
83
– –
-8,637
84
– –
-5,029
85
– –
-7,028
86
– –
-4,353
87
– –
-17,042
88
– –
-12,201
89
– –
-13,373
90
– –
-11,077
91
– –
-4,654
92
– –
-9,890
93
– –
-6,200
94
– –
-4,335
95
– –
-12,164
96
– –
-17,484
97
– –
-3,168
98
– –
-14,432
99
– –
-3,597
100
– –
-4,125
1 2 3
4
5