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
$908M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$82.3M
3
+$23.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M

Top Sells

1
+$91.1M
2
+$65M
3
+$14.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.42M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.67M

Sector Composition

1 Financials 1.29%
2 Technology 1.26%
3 Utilities 1.23%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.07%
25,030
+1,173
102
$585K 0.06%
5,368
-1,149
103
$577K 0.06%
+12,342
104
$564K 0.06%
11,331
+882
105
$538K 0.06%
3,663
+927
106
$536K 0.06%
8,592
107
$521K 0.06%
+14,465
108
$515K 0.06%
5,016
+37
109
$513K 0.06%
4,589
+783
110
$506K 0.06%
4,196
+361
111
$505K 0.06%
2,856
+1,119
112
$487K 0.05%
+7,541
113
$486K 0.05%
3,402
+739
114
$486K 0.05%
3,747
+1,329
115
$485K 0.05%
5,980
-693
116
$485K 0.05%
2,913
-150
117
$481K 0.05%
13,341
+917
118
$459K 0.05%
+3,339
119
$450K 0.05%
+15,197
120
$443K 0.05%
10,427
+2,758
121
$439K 0.05%
7,473
+1
122
$434K 0.05%
4,775
+31
123
$432K 0.05%
3,316
124
$432K 0.05%
12,128
-215
125
$427K 0.05%
13,142
-517
3 4
5
6 7