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
$1.7B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$65.5M
3
+$26.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M

Top Sells

1
+$71.4M
2
+$55.9M
3
+$27.2M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$15.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.48M

Sector Composition

1 Industrials 1.05%
2 Financials 0.83%
3 Technology 0.78%
4 Consumer Discretionary 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$788K 0.05%
+22,886
127
$783K 0.05%
4,592
+15
128
$783K 0.05%
+9,435
129
$782K 0.05%
6,046
-304
130
$780K 0.05%
18,180
+1,534
131
$780K 0.05%
5,631
+57
132
$772K 0.05%
3,652
+42
133
$769K 0.05%
4,082
+1,013
134
$764K 0.04%
5,616
-27
135
$746K 0.04%
5,825
+603
136
$742K 0.04%
11,005
+201
137
$722K 0.04%
15,099
-3,893
138
$721K 0.04%
7,135
+4,168
139
$715K 0.04%
6,908
-224
140
$714K 0.04%
35,576
-49
141
$714K 0.04%
9,769
+1,230
142
$706K 0.04%
26,836
+2,192
143
$706K 0.04%
13,473
+7,398
144
$702K 0.04%
28,449
-132
145
$699K 0.04%
+3,360
146
$697K 0.04%
6,940
+973
147
$694K 0.04%
11,658
-267,171
148
$683K 0.04%
9,523
-92
149
$683K 0.04%
15,737
+296
150
$682K 0.04%
6,451
-129
4 5
6
7 8