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
$324M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$9.55M
3
+$9.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.6M

Top Sells

1
+$26.2M
2
+$4.14M
3
+$2.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$940K

Sector Composition

1 Technology 1.33%
2 Energy 1.32%
3 Utilities 1.32%
4 Industrials 1.27%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,756
102
– –
-2,025
103
– –
-4,146
104
– –
-7,182
105
– –
-14,384
106
– –
-8,027
107
– –
-6,032
108
– –
-13,120
109
– –
-16,220
1 2 3 4
5