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
$2.45B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$142M
3
+$112M
4
BND icon
Vanguard Total Bond Market
BND
+$46.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$45.9M

Top Sells

1
+$207M
2
+$29.8M
3
+$14.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M

Sector Composition

1 Technology 1.34%
2 Healthcare 0.89%
3 Industrials 0.76%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.07%
4,823
-241
102
$1.72M 0.07%
12,736
+1,207
103
$1.71M 0.07%
64,311
+858
104
$1.68M 0.07%
5,539
+1,355
105
$1.67M 0.07%
27,876
+5,752
106
$1.65M 0.07%
36,928
-316
107
$1.63M 0.07%
45,776
-8,383
108
$1.63M 0.07%
131,646
+5,778
109
$1.62M 0.07%
60,310
110
$1.56M 0.06%
6,239
-5,603
111
$1.49M 0.06%
7,947
+1,628
112
$1.45M 0.06%
46,368
+72
113
$1.43M 0.06%
36,821
+24,496
114
$1.42M 0.06%
11,488
+3,886
115
$1.33M 0.05%
11,660
-857
116
$1.31M 0.05%
2,872
+1,807
117
$1.29M 0.05%
5,888
+3,408
118
$1.28M 0.05%
5,655
-411
119
$1.26M 0.05%
23,518
+734
120
$1.25M 0.05%
6,266
-718
121
$1.2M 0.05%
9,105
-1,424
122
$1.2M 0.05%
16,267
+3,313
123
$1.19M 0.05%
13,698
+4,519
124
$1.15M 0.05%
14,108
+4,036
125
$1.14M 0.05%
12,812
-1,157
3 4
5
6 7