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
$2.28B
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$83.6M
3
+$81.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$42.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.7M

Top Sells

1
+$161M
2
+$102M
3
+$49.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$41.5M

Sector Composition

1 Industrials 0.99%
2 Healthcare 0.9%
3 Technology 0.84%
4 Consumer Discretionary 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.13%
33,580
-6,460
77
$2.93M 0.13%
24,852
+2,263
78
$2.85M 0.13%
35,335
-2,202
79
$2.74M 0.12%
105,461
+8,215
80
$2.72M 0.12%
138,010
+90,540
81
$2.52M 0.11%
66,708
+9,439
82
$2.34M 0.1%
13,029
+141
83
$2.29M 0.1%
118,690
+22,537
84
$2.27M 0.1%
56,309
+2,450
85
$2.26M 0.1%
38,422
-25,787
86
$2.17M 0.1%
12,600
+2,504
87
$2.13M 0.09%
20,551
+1,742
88
$1.95M 0.09%
9,681
+3,184
89
$1.88M 0.08%
13,433
+1,571
90
$1.86M 0.08%
78,459
+432
91
$1.86M 0.08%
9,781
+2,775
92
$1.84M 0.08%
6,135
-573
93
$1.83M 0.08%
22,690
+6,036
94
$1.74M 0.08%
14,161
-4,443
95
$1.71M 0.07%
16,843
-5,415
96
$1.68M 0.07%
54,617
-1,580,764
97
$1.67M 0.07%
+103,878
98
$1.64M 0.07%
27,727
+4,378
99
$1.63M 0.07%
34,088
+657
100
$1.62M 0.07%
5,742
-249
2 3
4
5 6