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
$1.31B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$34.7M
3
+$29.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M

Top Sells

1
+$114M
2
+$26.4M
3
+$6.95M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Sector Composition

1 Financials 1.11%
2 Utilities 0.79%
3 Consumer Discretionary 0.77%
4 Technology 0.69%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.08%
46,357
+2,797
77
$1.03M 0.08%
15,931
+6,981
78
$1.02M 0.08%
6,710
-437
79
$987K 0.08%
3,883
-124
80
$943K 0.07%
19,700
+311
81
$918K 0.07%
+5,974
82
$908K 0.07%
+9,163
83
$850K 0.07%
+4,494
84
$833K 0.06%
29,761
-216
85
$831K 0.06%
39,087
-250
86
$830K 0.06%
10,794
+237
87
$816K 0.06%
4,992
+515
88
$816K 0.06%
5,888
-392
89
$811K 0.06%
6,348
-985
90
$811K 0.06%
12,544
-2,959
91
$808K 0.06%
6,727
+3,144
92
$794K 0.06%
6,852
+3,441
93
$783K 0.06%
4,583
+63
94
$782K 0.06%
+10,255
95
$771K 0.06%
10,402
-1,268
96
$768K 0.06%
+16,388
97
$759K 0.06%
+5,586
98
$756K 0.06%
64,650
+3,918
99
$737K 0.06%
+18,679
100
$708K 0.05%
9,268
-894
2 3
4
5 6