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
$2.28B
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$83.6M
3
+$81.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$42.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.7M

Top Sells

1
+$161M
2
+$102M
3
+$49.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$41.5M

Sector Composition

1 Industrials 0.99%
2 Healthcare 0.9%
3 Technology 0.84%
4 Consumer Discretionary 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.05%
12,424
+2,547
127
$1.17M 0.05%
11,268
+7,282
128
$1.13M 0.05%
7,071
-2,556
129
$1.12M 0.05%
23,080
+1,976
130
$1.11M 0.05%
12,377
+1,466
131
$1.11M 0.05%
+22,912
132
$1.09M 0.05%
5,985
+994
133
$1.08M 0.05%
5,704
+1,129
134
$1.07M 0.05%
12,133
-8,922
135
$1.06M 0.05%
22,695
-9,746
136
$1.06M 0.05%
6,680
+18
137
$1.05M 0.05%
37,781
+581
138
$1.05M 0.05%
+30,775
139
$1.04M 0.05%
+39,625
140
$1M 0.04%
3,711
+1,581
141
$998K 0.04%
12,484
+3,611
142
$968K 0.04%
+45,870
143
$952K 0.04%
13,360
+6,421
144
$943K 0.04%
3,634
+503
145
$893K 0.04%
5,178
+793
146
$853K 0.04%
10,743
-379
147
$836K 0.04%
6,851
-1,287
148
$808K 0.04%
8,801
+2,077
149
$803K 0.04%
9,236
-713
150
$784K 0.03%
+7,790
4 5
6
7 8