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
$746M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$22.3M
3
+$18M
4
GLD icon
SPDR Gold Trust
GLD
+$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M

Top Sells

1
+$51.7M
2
+$26.7M
3
+$20.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$18.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.7M

Sector Composition

1 Utilities 1.48%
2 Consumer Staples 1.41%
3 Financials 1.28%
4 Technology 1.06%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.05%
3,114
-7,392
127
$350K 0.05%
+5,449
128
$346K 0.05%
+14,037
129
$342K 0.05%
+9,101
130
$341K 0.05%
3,316
-233
131
$338K 0.05%
+7,635
132
$329K 0.04%
+3,681
133
$327K 0.04%
+18,840
134
$327K 0.04%
+6,274
135
$323K 0.04%
+3,647
136
$319K 0.04%
+4,422
137
$318K 0.04%
7,669
+877
138
$318K 0.04%
5,773
+889
139
$312K 0.04%
4,500
140
$310K 0.04%
8,966
+1,928
141
$309K 0.04%
4,841
-27,028
142
$306K 0.04%
+7,351
143
$302K 0.04%
+13,643
144
$297K 0.04%
+18,047
145
$295K 0.04%
21,127
+874
146
$294K 0.04%
2,418
+531
147
$293K 0.04%
+14,074
148
$292K 0.04%
+13,545
149
$292K 0.04%
2,788
-127,093
150
$292K 0.04%
+8,441
4 5
6
7 8