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
$1.7B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$65.5M
3
+$26.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M

Top Sells

1
+$71.4M
2
+$55.9M
3
+$27.2M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$15.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.48M

Sector Composition

1 Industrials 1.05%
2 Financials 0.83%
3 Technology 0.78%
4 Consumer Discretionary 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.08%
39,288
+4,505
77
$1.35M 0.08%
8,769
+1,702
78
$1.28M 0.08%
17,720
+7,920
79
$1.28M 0.08%
+23,395
80
$1.26M 0.07%
20,383
-11,980
81
$1.24M 0.07%
11,775
-202
82
$1.22M 0.07%
+13,970
83
$1.21M 0.07%
15,289
+140
84
$1.21M 0.07%
+7,973
85
$1.21M 0.07%
+8,963
86
$1.17M 0.07%
9,017
-74
87
$1.17M 0.07%
+4,866
88
$1.15M 0.07%
+14,525
89
$1.15M 0.07%
25,994
-4,590
90
$1.14M 0.07%
11,510
+734
91
$1.14M 0.07%
38,549
-102,992
92
$1.12M 0.07%
26,722
+7,189
93
$1.12M 0.07%
32,272
+20,794
94
$1.12M 0.07%
+11,603
95
$1.11M 0.07%
17,260
+10,777
96
$1.11M 0.06%
27,846
+18,459
97
$1.1M 0.06%
35,067
+1,420
98
$1.1M 0.06%
3,362
-301
99
$1.1M 0.06%
41,724
+27,056
100
$1.1M 0.06%
21,681
+7,495
2 3
4
5 6