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
$2.28B
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$83.6M
3
+$81.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$42.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.7M

Top Sells

1
+$161M
2
+$102M
3
+$49.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$41.5M

Sector Composition

1 Industrials 0.99%
2 Healthcare 0.9%
3 Technology 0.84%
4 Consumer Discretionary 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.07%
14,582
+2,457
102
$1.58M 0.07%
6,541
+3,133
103
$1.58M 0.07%
29,295
+13,016
104
$1.57M 0.07%
29,405
+4,051
105
$1.53M 0.07%
9,656
-2
106
$1.53M 0.07%
+14,424
107
$1.5M 0.07%
9,772
+410
108
$1.47M 0.06%
+13,844
109
$1.47M 0.06%
10,830
+3,034
110
$1.47M 0.06%
14,081
-3,859
111
$1.44M 0.06%
26,899
+3,364
112
$1.43M 0.06%
11,670
+65
113
$1.41M 0.06%
7,749
-1,295
114
$1.4M 0.06%
9,825
+756
115
$1.4M 0.06%
24,422
+385
116
$1.39M 0.06%
7,986
-532
117
$1.38M 0.06%
8,820
+644
118
$1.36M 0.06%
+4,964
119
$1.35M 0.06%
12,054
-13,589
120
$1.22M 0.05%
9,477
+686
121
$1.22M 0.05%
22,553
-2,052
122
$1.21M 0.05%
+48,132
123
$1.21M 0.05%
4
+1
124
$1.2M 0.05%
+19,887
125
$1.19M 0.05%
7,115
+2,642
3 4
5
6 7