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
$313M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$15.3M
3
+$8.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.33M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.35M

Top Sells

1
+$37.4M
2
+$30M
3
+$22.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.2M
5
BND icon
Vanguard Total Bond Market
BND
+$15.2M

Sector Composition

1 Utilities 1.42%
2 Consumer Discretionary 1.33%
3 Consumer Staples 1.31%
4 Energy 1.27%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-29,495
127
– –
-11,705
128
– –
-28,551
129
– –
-20,271
130
– –
-3,634
131
– –
-4,021
132
– –
-7,514
133
– –
-6,620
134
– –
-7,274
135
– –
-31,134
136
– –
-2,110
137
– –
-2,781
138
– –
-11,882
2 3 4 5
6