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
$1.31B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$34.7M
3
+$29.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M

Top Sells

1
+$114M
2
+$26.4M
3
+$6.95M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Sector Composition

1 Financials 1.11%
2 Utilities 0.79%
3 Consumer Discretionary 0.77%
4 Technology 0.69%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$703K 0.05%
4,901
-311
102
$702K 0.05%
+9,640
103
$697K 0.05%
11,090
+615
104
$696K 0.05%
5,356
+1,333
105
$689K 0.05%
+15,808
106
$681K 0.05%
7,451
-161
107
$680K 0.05%
3,556
+186
108
$669K 0.05%
6,787
-86
109
$665K 0.05%
5,472
-933,976
110
$649K 0.05%
+2,843
111
$617K 0.05%
25,024
+3,175
112
$604K 0.05%
5,452
-45
113
$597K 0.05%
8,775
+291
114
$597K 0.05%
+39,194
115
$597K 0.05%
4,874
+19
116
$593K 0.05%
3,782
-90
117
$589K 0.05%
23,257
+630
118
$589K 0.05%
4,219
+2,205
119
$588K 0.05%
13,072
+1,957
120
$567K 0.04%
+10,155
121
$565K 0.04%
8,380
-296
122
$559K 0.04%
4,029
+72
123
$550K 0.04%
1,774
+688
124
$549K 0.04%
2
125
$547K 0.04%
11,463
+519
3 4
5
6 7