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
$674M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.6M
3
+$9.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.93M

Top Sells

1
+$16.5M
2
+$14.4M
3
+$10.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.9M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.32M

Sector Composition

1 Industrials 1.23%
2 Consumer Staples 0.98%
3 Utilities 0.89%
4 Technology 0.87%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.05%
6,841
-110
102
$320K 0.05%
+7,179
103
$318K 0.05%
+3,814
104
$306K 0.05%
6,126
-630
105
$305K 0.05%
+20,253
106
$300K 0.04%
+2,558
107
$298K 0.04%
18,767
-2,354
108
$295K 0.04%
20,001
-177
109
$287K 0.04%
6,792
+193
110
$287K 0.04%
+5,466
111
$281K 0.04%
21,373
-2,608
112
$280K 0.04%
+4,742
113
$273K 0.04%
20,845
-5,063
114
$267K 0.04%
8,312
-2,099
115
$265K 0.04%
1,001
116
$264K 0.04%
2,523
+29
117
$262K 0.04%
+1,990
118
$262K 0.04%
7,010
-90
119
$259K 0.04%
3,289
-30
120
$258K 0.04%
+9,431
121
$253K 0.04%
2,395
+180
122
$243K 0.04%
+4,500
123
$238K 0.04%
2,316
+320
124
$234K 0.03%
+6,415
125
$233K 0.03%
7,038
+4
3 4
5
6 7