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
$908M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$82.3M
3
+$23.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M

Top Sells

1
+$91.1M
2
+$65M
3
+$14.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.42M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.67M

Sector Composition

1 Financials 1.29%
2 Technology 1.26%
3 Utilities 1.23%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$785K 0.09%
+5,358
77
$757K 0.08%
29,817
-178
78
$754K 0.08%
6,258
+495
79
$745K 0.08%
66,306
+9,762
80
$745K 0.08%
14,995
-11,777
81
$732K 0.08%
12,075
+147
82
$731K 0.08%
+5,933
83
$730K 0.08%
65,291
+5,601
84
$709K 0.08%
18,949
+769
85
$707K 0.08%
5,106
86
$699K 0.08%
11,075
-3,657
87
$697K 0.08%
20,627
-633
88
$694K 0.08%
14,245
+2,206
89
$693K 0.08%
5,562
+685
90
$677K 0.07%
+8,406
91
$675K 0.07%
4,751
+365
92
$671K 0.07%
8,329
+2,064
93
$660K 0.07%
+13,554
94
$652K 0.07%
7,505
-4,265
95
$646K 0.07%
10,471
+474
96
$640K 0.07%
+12,293
97
$631K 0.07%
+4,870
98
$606K 0.07%
+12,825
99
$597K 0.07%
+8,991
100
$592K 0.07%
3,530
+18
2 3
4
5 6