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
$2.45B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$142M
3
+$112M
4
BND icon
Vanguard Total Bond Market
BND
+$46.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$45.9M

Top Sells

1
+$207M
2
+$29.8M
3
+$14.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M

Sector Composition

1 Technology 1.34%
2 Healthcare 0.89%
3 Industrials 0.76%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.11%
97,298
-8,464
77
$2.7M 0.11%
28,702
+11,350
78
$2.6M 0.11%
88,626
-17,412
79
$2.59M 0.11%
24,425
+6,895
80
$2.55M 0.1%
46,260
+7,341
81
$2.41M 0.1%
24,538
+392
82
$2.37M 0.1%
45,584
-18,404
83
$2.36M 0.1%
75,985
+36,797
84
$2.29M 0.09%
6,284
+1,052
85
$2.27M 0.09%
18,462
-2,089
86
$2.25M 0.09%
57,510
-20,500
87
$2.18M 0.09%
75,200
-144,586
88
$2.16M 0.09%
252,144
+212,144
89
$2.11M 0.09%
10,903
+1,472
90
$2.1M 0.09%
49,233
-5,433
91
$2.09M 0.09%
17,492
+2,299
92
$2.05M 0.08%
17,457
+14,624
93
$2.04M 0.08%
28,720
+3,820
94
$2.03M 0.08%
47,248
-34,349
95
$1.95M 0.08%
205,280
+76,840
96
$1.85M 0.08%
81,050
+4,712
97
$1.82M 0.07%
10,180
+1,050
98
$1.81M 0.07%
6,124
+3,503
99
$1.76M 0.07%
12,177
+4,590
100
$1.75M 0.07%
29,319
+7,504
2 3
4
5 6