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
$746M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$22.3M
3
+$18M
4
GLD icon
SPDR Gold Trust
GLD
+$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M

Top Sells

1
+$51.7M
2
+$26.7M
3
+$20.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$18.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.7M

Sector Composition

1 Utilities 1.48%
2 Consumer Staples 1.41%
3 Financials 1.28%
4 Technology 1.06%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.07%
+7,913
102
$505K 0.07%
4,386
+112
103
$492K 0.07%
8,592
-1,011
104
$486K 0.07%
3,063
+517
105
$469K 0.06%
+3,835
106
$461K 0.06%
4,423
+228
107
$457K 0.06%
+6,265
108
$451K 0.06%
+12,424
109
$443K 0.06%
+4,979
110
$421K 0.06%
13,659
+5,347
111
$420K 0.06%
+23,437
112
$419K 0.06%
7,472
-418
113
$416K 0.06%
12,343
114
$411K 0.06%
4,744
-166
115
$406K 0.05%
+1,817
116
$406K 0.05%
7,238
+397
117
$403K 0.05%
2,663
+119
118
$398K 0.05%
3,806
+841
119
$392K 0.05%
+22,432
120
$391K 0.05%
+6,579
121
$374K 0.05%
3,231
+708
122
$370K 0.05%
31,365
+10,520
123
$369K 0.05%
1,588
-2,657
124
$367K 0.05%
2,736
+1,101
125
$364K 0.05%
8,114
-411,112
3 4
5
6 7