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
$394M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20M
3
+$19.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$6.76M

Top Sells

1
+$21M
2
+$16.4M
3
+$1.06M
4
JWN
Nordstrom
JWN
+$1.02M
5
IYR icon
iShares US Real Estate ETF
IYR
+$968K

Sector Composition

1 Utilities 1.72%
2 Consumer Discretionary 1.3%
3 Technology 1.22%
4 Healthcare 1.21%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.08%
3,050
77
$297K 0.08%
+8,376
78
$295K 0.07%
+4,433
79
$294K 0.07%
+9,711
80
$292K 0.07%
+5,428
81
$290K 0.07%
12,343
-275
82
$287K 0.07%
2,400
83
$286K 0.07%
718
+52
84
$283K 0.07%
6,136
-40
85
$281K 0.07%
6,532
+620
86
$281K 0.07%
+10,018
87
$276K 0.07%
16,990
+2,083
88
$274K 0.07%
20,524
+5,323
89
$266K 0.07%
5,747
-877
90
$263K 0.07%
1,394
+100
91
$261K 0.07%
+1,281
92
$259K 0.07%
4,346
-12,508
93
$254K 0.06%
6,195
+265
94
$246K 0.06%
5,258
+456
95
$245K 0.06%
18,734
+2,908
96
$245K 0.06%
16,458
+2,599
97
$243K 0.06%
+7,667
98
$242K 0.06%
2,359
+183
99
$241K 0.06%
17,676
+2,822
100
$237K 0.06%
2,083
-1,682
1 2 3
4
5