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
$589M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$27.1M
3
+$20.4M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M

Top Sells

1
+$45.7M
2
+$44.5M
3
+$36.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$22.8M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.5M

Sector Composition

1 Utilities 1.21%
2 Consumer Staples 0.88%
3 Financials 0.73%
4 Technology 0.71%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.07%
6,711
+16
77
$399K 0.07%
+6,016
78
$390K 0.07%
12,343
79
$389K 0.07%
3,610
-9,219
80
$386K 0.07%
2,562
-14
81
$375K 0.06%
6,951
+940
82
$374K 0.06%
13,032
+562
83
$366K 0.06%
3,819
-30
84
$366K 0.06%
25,908
+3,147
85
$360K 0.06%
6,756
+2
86
$348K 0.06%
2,398
-15
87
$348K 0.06%
10,411
+383
88
$343K 0.06%
23,981
+3,047
89
$343K 0.06%
22,770
+2,961
90
$340K 0.06%
21,121
+2,731
91
$334K 0.06%
3,487
+100
92
$333K 0.06%
4,054
+1,227
93
$330K 0.06%
2,724
+67
94
$327K 0.06%
+9,669
95
$318K 0.05%
4,430
-317,450
96
$307K 0.05%
2,894
+5
97
$304K 0.05%
20,178
+2,915
98
$301K 0.05%
22,691
-935
99
$299K 0.05%
6,599
-295
100
$278K 0.05%
5,062
-750
2 3
4
5 6