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
$358M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$28.9M
3
+$20.9M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$13.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M

Top Sells

1
+$69.4M
2
+$28.8M
3
+$18.8M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.6M
5
UNP icon
Union Pacific
UNP
+$988K

Sector Composition

1 Financials 2.97%
2 Industrials 1.43%
3 Energy 1.42%
4 Healthcare 1.41%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-10,318
127
– –
-4,907
128
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-18,902
129
– –
-875,104
130
– –
-3,591
131
– –
-785
132
– –
-13,984
133
– –
-226,820
134
– –
-11,763
135
– –
-9,120
2 3 4 5
6