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
$1.87B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$127M
3
+$67.4M
4
BND icon
Vanguard Total Bond Market
BND
+$58M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26.7M

Top Sells

1
+$193M
2
+$74.5M
3
+$62.3M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$56.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$52.5M

Sector Composition

1 Technology 1.3%
2 Healthcare 0.95%
3 Consumer Staples 0.72%
4 Industrials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$937K 0.05%
6,758
-1,254
127
$930K 0.05%
11,780
-2,357
128
$919K 0.05%
8,026
-871
129
$910K 0.05%
6,319
-1,695
130
$907K 0.05%
3,828
-1,193
131
$896K 0.05%
9,596
-796
132
$870K 0.05%
86,388
-513,198
133
$852K 0.05%
5,710
-6,790
134
$846K 0.05%
128,440
-105,480
135
$836K 0.04%
3,351
+645
136
$828K 0.04%
5,871
-619
137
$813K 0.04%
+13,768
138
$810K 0.04%
+10,921
139
$798K 0.04%
12,749
-34,599
140
$796K 0.04%
9,179
+3,354
141
$766K 0.04%
2,408
+26
142
$750K 0.04%
15,526
-3,218
143
$742K 0.04%
7,602
+5,086
144
$727K 0.04%
10,072
-2,278
145
$719K 0.04%
55,626
-135,112
146
$708K 0.04%
54,952
-115,756
147
$683K 0.04%
9,367
-472
148
$674K 0.04%
18,725
-118,870
149
$666K 0.04%
+42,400
150
$644K 0.03%
16,378
-1,873
4 5
6
7 8