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
$394M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20M
3
+$19.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$6.76M

Top Sells

1
+$21M
2
+$16.4M
3
+$1.06M
4
JWN
Nordstrom
JWN
+$1.02M
5
IYR icon
iShares US Real Estate ETF
IYR
+$968K

Sector Composition

1 Utilities 1.72%
2 Consumer Discretionary 1.3%
3 Technology 1.22%
4 Healthcare 1.21%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.06%
+2,870
102
$222K 0.06%
5,393
103
$220K 0.06%
3,149
-1,482
104
$211K 0.05%
+1,738
105
$209K 0.05%
15,134
+442
106
$208K 0.05%
+6,247
107
$207K 0.05%
4,589
+23
108
$202K 0.05%
7,168
+4
109
$200K 0.05%
+1,858
110
$183K 0.05%
5,085
+114
111
$83K 0.02%
+3,569
112
$43K 0.01%
10,000
113
– –
0
114
– –
-4,086
115
– –
-9,192
116
– –
-5,262
117
– –
-13,649
118
– –
-14,248
119
– –
-29,479
120
– –
-4,591
121
– –
-4,750
122
– –
-60,400
123
– –
-4,896
124
– –
-6,238
125
– –
-5,186
1 2 3 4
5