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
$1.87B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$127M
3
+$67.4M
4
BND icon
Vanguard Total Bond Market
BND
+$58M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26.7M

Top Sells

1
+$193M
2
+$74.5M
3
+$62.3M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$56.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$52.5M

Sector Composition

1 Technology 1.3%
2 Healthcare 0.95%
3 Consumer Staples 0.72%
4 Industrials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.07%
41,287
-2,941
102
$1.27M 0.07%
52,514
+5,452
103
$1.26M 0.07%
10,529
-1,153
104
$1.26M 0.07%
65,830
-766,043
105
$1.25M 0.07%
59,873
-948
106
$1.23M 0.07%
13,869
-19,988
107
$1.21M 0.06%
39,188
-2,361
108
$1.19M 0.06%
4,184
+491
109
$1.18M 0.06%
21,815
-6,878
110
$1.18M 0.06%
47,351
+6,201
111
$1.17M 0.06%
46,296
-207,663
112
$1.17M 0.06%
14,491
+479
113
$1.17M 0.06%
59,633
+4,960
114
$1.14M 0.06%
23,387
-29,369
115
$1.08M 0.06%
60,310
116
$1.05M 0.06%
6,984
+1,505
117
$1.04M 0.06%
22,784
-180,931
118
$1.01M 0.05%
7,587
-1,447
119
$1.01M 0.05%
13,969
-3,275
120
$1.01M 0.05%
6,066
+1,125
121
$992K 0.05%
11,529
+1,389
122
$961K 0.05%
42,251
-1,526
123
$959K 0.05%
6,477
-415
124
$958K 0.05%
10,089
+3,564
125
$951K 0.05%
12,954
+2,410
3 4
5
6 7