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
$577M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$48.7M
3
+$48.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.4M

Top Sells

1
+$46.8M
2
+$24.9M
3
+$19.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.81M

Sector Composition

1 Financials 2.89%
2 Utilities 1.25%
3 Consumer Staples 1.09%
4 Healthcare 0.86%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.05%
+3,676
102
$287K 0.05%
2,657
+298
103
$285K 0.05%
18,390
+1,932
104
$282K 0.05%
10,028
-4,262
105
$280K 0.05%
19,809
+2,133
106
$272K 0.05%
718
107
$272K 0.05%
6,948
-1,428
108
$262K 0.05%
1,850
-1,650
109
$262K 0.05%
+2,333
110
$249K 0.04%
17,263
+2,129
111
$245K 0.04%
2,446
+46
112
$243K 0.04%
3,299
+150
113
$229K 0.04%
2,783
-87
114
$228K 0.04%
+4,589
115
$226K 0.04%
+3,009
116
$223K 0.04%
+4,614
117
$221K 0.04%
3,069
-14,491
118
$221K 0.04%
+2,827
119
$219K 0.04%
7,178
+10
120
$218K 0.04%
+1,001
121
$213K 0.04%
+1
122
$213K 0.04%
+2,114
123
$211K 0.04%
+3,047
124
$191K 0.03%
5,210
+125
125
$180K 0.03%
+13,299
3 4
5
6 7