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
$674M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.6M
3
+$9.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.93M

Top Sells

1
+$16.5M
2
+$14.4M
3
+$10.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.9M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.32M

Sector Composition

1 Industrials 1.23%
2 Consumer Staples 0.98%
3 Utilities 0.89%
4 Technology 0.87%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.03%
1,067
+36
127
$231K 0.03%
4,729
-162
128
$218K 0.03%
+1,887
129
$217K 0.03%
+1,975
130
$216K 0.03%
1
131
$216K 0.03%
+4,884
132
$215K 0.03%
+2,807
133
$213K 0.03%
+6,895
134
$212K 0.03%
+1,207
135
$212K 0.03%
+3,455
136
$210K 0.03%
+1,635
137
$205K 0.03%
+7,628
138
$201K 0.03%
+3,216
139
$192K 0.03%
15,923
+3,021
140
$157K 0.02%
+2,624
141
$103K 0.02%
11,000
142
– –
-24,880
143
– –
-27,086
144
– –
-11,037
145
– –
-21,244
146
– –
-15,223
147
– –
-3,487
148
– –
-6,016
149
– –
-14,197
150
– –
-8,785
3 4 5
6
7