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
$1.87B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$127M
3
+$67.4M
4
BND icon
Vanguard Total Bond Market
BND
+$58M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26.7M

Top Sells

1
+$193M
2
+$74.5M
3
+$62.3M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$56.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$52.5M

Sector Composition

1 Technology 1.3%
2 Healthcare 0.95%
3 Consumer Staples 0.72%
4 Industrials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.11%
38,919
+1,064
77
$1.95M 0.1%
20,618
-74,788
78
$1.9M 0.1%
54,666
+5,051
79
$1.84M 0.1%
24,146
-1,979
80
$1.77M 0.09%
5,232
-1,841
81
$1.7M 0.09%
54,159
-732,282
82
$1.68M 0.09%
76,338
-5,334
83
$1.67M 0.09%
15,193
-2,609
84
$1.67M 0.09%
9,130
+347
85
$1.62M 0.09%
17,530
+151
86
$1.56M 0.08%
17,352
-344
87
$1.52M 0.08%
9,431
-1,616
88
$1.49M 0.08%
+6,690
89
$1.46M 0.08%
51,658
+16,839
90
$1.45M 0.08%
24,900
-520
91
$1.44M 0.08%
5,064
+1,056
92
$1.43M 0.08%
61,649
-616
93
$1.41M 0.08%
37,244
+5,432
94
$1.39M 0.07%
20,016
-39,443
95
$1.39M 0.07%
10,957
-11,232
96
$1.39M 0.07%
63,453
-218,982
97
$1.33M 0.07%
22,124
-2,504
98
$1.32M 0.07%
12,517
-154
99
$1.31M 0.07%
79,245
-897,628
100
$1.28M 0.07%
125,868
-355,698
2 3
4
5 6