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
$746M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$22.3M
3
+$18M
4
GLD icon
SPDR Gold Trust
GLD
+$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M

Top Sells

1
+$51.7M
2
+$26.7M
3
+$20.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$18.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.7M

Sector Composition

1 Utilities 1.48%
2 Consumer Staples 1.41%
3 Financials 1.28%
4 Technology 1.06%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.09%
+8,676
77
$643K 0.09%
12,039
+5,363
78
$642K 0.09%
21,260
+6,543
79
$641K 0.09%
10,319
+3,320
80
$635K 0.09%
2,842
+1,775
81
$620K 0.08%
+11,810
82
$619K 0.08%
18,180
+8,291
83
$617K 0.08%
+9,997
84
$613K 0.08%
+56,544
85
$612K 0.08%
8,031
+4,217
86
$610K 0.08%
+39,700
87
$580K 0.08%
+15,992
88
$575K 0.08%
+11,430
89
$566K 0.08%
+13,334
90
$563K 0.08%
21,671
-182,111
91
$562K 0.08%
3,512
+193
92
$562K 0.08%
4,877
+1,541
93
$550K 0.07%
+11,533
94
$539K 0.07%
6,673
-95,861
95
$538K 0.07%
3,301
+804
96
$527K 0.07%
23,857
+1,117
97
$527K 0.07%
+6,266
98
$514K 0.07%
10,449
+1,820
99
$512K 0.07%
+14,299
100
$510K 0.07%
14,777
-13
2 3
4
5 6