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
$1.31B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$34.7M
3
+$29.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M

Top Sells

1
+$114M
2
+$26.4M
3
+$6.95M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Sector Composition

1 Financials 1.11%
2 Utilities 0.79%
3 Consumer Discretionary 0.77%
4 Technology 0.69%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.04%
8,220
+200
127
$541K 0.04%
20,070
+11,694
128
$528K 0.04%
13,878
+5,648
129
$524K 0.04%
6,307
-8,669
130
$522K 0.04%
4,686
-214
131
$516K 0.04%
+14,338
132
$515K 0.04%
9,284
+293
133
$513K 0.04%
+33,307
134
$506K 0.04%
2,759
+673
135
$505K 0.04%
10,273
+1,725
136
$502K 0.04%
14,918
-434
137
$502K 0.04%
10,064
-4,232
138
$501K 0.04%
3,047
-181
139
$500K 0.04%
14,757
+232
140
$499K 0.04%
3,342
-224
141
$495K 0.04%
7,577
+188
142
$488K 0.04%
2,280
+49
143
$482K 0.04%
5,880
-2,367
144
$482K 0.04%
40,257
+25,427
145
$482K 0.04%
5,042
+155
146
$468K 0.04%
7,652
-5,520
147
$457K 0.04%
15,700
148
$439K 0.03%
9,140
+4,680
149
$438K 0.03%
3,724
+101
150
$430K 0.03%
22,926
4 5
6
7 8