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
$908M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$82.3M
3
+$23.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M

Top Sells

1
+$91.1M
2
+$65M
3
+$14.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.42M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.67M

Sector Composition

1 Financials 1.29%
2 Technology 1.26%
3 Utilities 1.23%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.05%
3,219
+105
127
$418K 0.05%
20,125
+6,580
128
$416K 0.05%
6,734
+155
129
$410K 0.05%
1,871
+54
130
$409K 0.05%
+22,926
131
$408K 0.05%
+43,464
132
$404K 0.04%
4,440
+793
133
$401K 0.04%
22,786
+354
134
$384K 0.04%
13,918
-119
135
$376K 0.04%
3,018
-213
136
$373K 0.04%
5,506
+57
137
$371K 0.04%
15,700
+4,550
138
$371K 0.04%
6,329
+55
139
$363K 0.04%
3,384
+1,056
140
$362K 0.04%
+3,378
141
$353K 0.04%
9,134
+33
142
$353K 0.04%
9,384
+418
143
$351K 0.04%
1,529
-2,599
144
$350K 0.04%
1,120
+429
145
$348K 0.04%
2,176
+705
146
$340K 0.04%
14,278
+635
147
$339K 0.04%
1,440
-1,402
148
$339K 0.04%
7,591
-44
149
$337K 0.04%
14,490
+416
150
$335K 0.04%
6,461
+1,510
4 5
6
7 8