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
$358M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$28.9M
3
+$20.9M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$13.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M

Top Sells

1
+$69.4M
2
+$28.8M
3
+$18.8M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.6M
5
UNP icon
Union Pacific
UNP
+$988K

Sector Composition

1 Financials 2.97%
2 Industrials 1.43%
3 Energy 1.42%
4 Healthcare 1.41%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.09%
+2,700
77
$308K 0.09%
1,983
+666
78
$305K 0.09%
4,404
-1,748
79
$300K 0.08%
4,021
-385,661
80
$299K 0.08%
+6,121
81
$291K 0.08%
+9,083
82
$287K 0.08%
9,590
+410
83
$287K 0.08%
+7,945
84
$286K 0.08%
3,634
-1,485
85
$271K 0.08%
+9,355
86
$270K 0.08%
1,313
+138
87
$266K 0.07%
+4,896
88
$264K 0.07%
2,114
-37
89
$262K 0.07%
6,620
-2,340
90
$258K 0.07%
2,781
+164
91
$252K 0.07%
+2,110
92
$252K 0.07%
+3,200
93
$248K 0.07%
10,506
+1,797
94
$246K 0.07%
+5,006
95
$246K 0.07%
6,962
+323
96
$244K 0.07%
+15,990
97
$244K 0.07%
+4,926
98
$243K 0.07%
+2,241
99
$239K 0.07%
+5,701
100
$236K 0.07%
+5,068
2 3
4
5 6