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
$674M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.6M
3
+$9.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.93M

Top Sells

1
+$16.5M
2
+$14.4M
3
+$10.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.9M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.32M

Sector Composition

1 Industrials 1.23%
2 Consumer Staples 0.98%
3 Utilities 0.89%
4 Technology 0.87%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.08%
15,340
-2,728
77
$506K 0.08%
3,319
-200
78
$486K 0.07%
7,890
-3,306
79
$478K 0.07%
9,072
-255
80
$474K 0.07%
5,827
+1,773
81
$467K 0.07%
14,717
+1,685
82
$443K 0.07%
8,629
+336
83
$439K 0.07%
+14,790
84
$432K 0.06%
13,532
-5,495
85
$410K 0.06%
4,910
-924
86
$404K 0.06%
6,727
+16
87
$403K 0.06%
6,999
-6,362
88
$394K 0.06%
3,336
+612
89
$390K 0.06%
4,195
-1,246
90
$387K 0.06%
2,546
+148
91
$385K 0.06%
3,549
-270
92
$365K 0.05%
12,343
93
$361K 0.05%
2,497
+772
94
$361K 0.05%
2,544
-18
95
$356K 0.05%
22,740
+49
96
$347K 0.05%
6,676
-17,412
97
$342K 0.05%
+9,889
98
$329K 0.05%
+6,979
99
$329K 0.05%
5,517
+455
100
$323K 0.05%
2,965
+71
2 3
4
5 6