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
$577M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$48.7M
3
+$48.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.4M

Top Sells

1
+$46.8M
2
+$24.9M
3
+$19.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.81M

Sector Composition

1 Financials 2.89%
2 Utilities 1.25%
3 Consumer Staples 1.09%
4 Healthcare 0.86%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.09%
16,219
+6,508
77
$508K 0.09%
14,136
+6,469
78
$480K 0.08%
6,108
-5,960
79
$478K 0.08%
12,672
-1,210
80
$467K 0.08%
10,431
-21,598
81
$461K 0.08%
8,915
+3,657
82
$401K 0.07%
6,695
+16
83
$392K 0.07%
2,576
+121
84
$377K 0.07%
+17,439
85
$361K 0.06%
+3,849
86
$355K 0.06%
12,470
-120
87
$351K 0.06%
3,387
+337
88
$351K 0.06%
12,343
89
$349K 0.06%
2,413
-135
90
$336K 0.06%
6,754
-362
91
$335K 0.06%
6,200
+453
92
$320K 0.06%
6,894
+362
93
$319K 0.06%
23,626
+1,977
94
$316K 0.05%
22,761
+2,237
95
$312K 0.05%
+28,284
96
$302K 0.05%
6,011
-125
97
$300K 0.05%
+2,628
98
$296K 0.05%
2,889
-1,268
99
$293K 0.05%
20,934
+2,200
100
$293K 0.05%
5,812
-296
2 3
4
5 6