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
$1.7B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$65.5M
3
+$26.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M

Top Sells

1
+$71.4M
2
+$55.9M
3
+$27.2M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$15.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.48M

Sector Composition

1 Industrials 1.05%
2 Financials 0.83%
3 Technology 0.78%
4 Consumer Discretionary 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.06%
+9,668
102
$1.07M 0.06%
+32,441
103
$1.04M 0.06%
10,832
+6,815
104
$1.03M 0.06%
5,175
+1,145
105
$1.02M 0.06%
+9,274
106
$1.01M 0.06%
29,503
-517
107
$1M 0.06%
36,123
-667
108
$952K 0.06%
21,573
-309
109
$944K 0.06%
29,718
-56
110
$934K 0.05%
61,827
+13,995
111
$922K 0.05%
30,728
+7,482
112
$910K 0.05%
14,601
-5,604
113
$909K 0.05%
12,039
-5,200
114
$897K 0.05%
3
115
$891K 0.05%
73,806
+5,913
116
$879K 0.05%
+6,474
117
$863K 0.05%
3,281
-2,184
118
$862K 0.05%
21,763
-65,631
119
$855K 0.05%
+46,023
120
$849K 0.05%
+4,110
121
$833K 0.05%
4,968
+752
122
$832K 0.05%
17,707
-2,505
123
$831K 0.05%
5,198
+583
124
$806K 0.05%
15,479
-1,798
125
$797K 0.05%
5,022
-287
3 4
5
6 7