FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$26.7M
3
+$19.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.2M

Top Sells

1
+$45.5M
2
+$42.3M
3
+$35.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.4M

Sector Composition

1 Utilities 1.21%
2 Consumer Staples 0.88%
3 Financials 0.73%
4 Technology 0.71%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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