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
$589M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$27.1M
3
+$20.4M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M

Top Sells

1
+$45.7M
2
+$44.5M
3
+$36.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$22.8M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.5M

Sector Composition

1 Utilities 1.21%
2 Consumer Staples 0.88%
3 Financials 0.73%
4 Technology 0.71%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.05%
+8,785
102
$274K 0.05%
7,100
+152
103
$268K 0.05%
1,437
-4,392
104
$262K 0.04%
3,319
+20
105
$253K 0.04%
2,913
-96
106
$250K 0.04%
1,725
-125
107
$248K 0.04%
1,001
108
$246K 0.04%
2,494
+48
109
$239K 0.04%
4,891
+277
110
$232K 0.04%
2,743
-40
111
$229K 0.04%
7,034
-144
112
$229K 0.04%
+2,215
113
$229K 0.04%
2,008
-620
114
$223K 0.04%
4,367
-18,466
115
$217K 0.04%
1
116
$216K 0.04%
+1,031
117
$209K 0.04%
+1,996
118
$180K 0.03%
4,980
-230
119
$162K 0.03%
12,902
-397
120
$102K 0.02%
+11,037
121
$79K 0.01%
11,000
122
– –
-35,129
123
– –
-15,155
124
– –
-13,522
125
– –
-28,838
2 3 4
5
6