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
$313M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$15.3M
3
+$8.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.33M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.35M

Top Sells

1
+$37.4M
2
+$30M
3
+$22.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.2M
5
BND icon
Vanguard Total Bond Market
BND
+$15.2M

Sector Composition

1 Utilities 1.42%
2 Consumer Discretionary 1.33%
3 Consumer Staples 1.31%
4 Energy 1.27%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.07%
5,393
-308
77
$208K 0.07%
6,238
-125
78
$204K 0.07%
7,164
-154
79
$204K 0.07%
2,002
-3,433
80
$203K 0.06%
+2,176
81
$201K 0.06%
+15,826
82
$197K 0.06%
+13,859
83
$195K 0.06%
+14,692
84
$195K 0.06%
+15,201
85
$194K 0.06%
+14,854
86
$185K 0.06%
4,971
+110
87
$43K 0.01%
+10,000
88
– –
0
89
– –
-3,200
90
– –
-7,220
91
– –
-186,499
92
– –
-81,809
93
– –
-1
94
– –
-322,522
95
– –
-9,590
96
– –
-46,416
97
– –
-8,305
98
– –
-5,006
99
– –
-10,395
100
– –
-7,945
2 3
4
5 6