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
$2.45B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$142M
3
+$112M
4
BND icon
Vanguard Total Bond Market
BND
+$46.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$45.9M

Top Sells

1
+$207M
2
+$29.8M
3
+$14.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M

Sector Composition

1 Technology 1.34%
2 Healthcare 0.89%
3 Industrials 0.76%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.05%
6,954
+196
127
$1.14M 0.05%
+20,785
128
$1.13M 0.05%
15,332
+2,583
129
$1.12M 0.05%
6,125
+415
130
$1.1M 0.04%
+5,441
131
$1.1M 0.04%
12,025
+245
132
$1.09M 0.04%
+46,464
133
$1.08M 0.04%
13,527
-964
134
$1.08M 0.04%
88,320
+1,932
135
$1.07M 0.04%
2,454
+46
136
$1.05M 0.04%
57,923
-21,322
137
$1.03M 0.04%
16,684
+12,459
138
$1.03M 0.04%
19,555
-3,832
139
$1.01M 0.04%
49,804
-9,829
140
$1M 0.04%
10,262
+173
141
$983K 0.04%
60,208
+5,256
142
$978K 0.04%
21,885
+8,863
143
$973K 0.04%
5,753
-118
144
$957K 0.04%
5,715
-762
145
$920K 0.04%
+9,234
146
$883K 0.04%
3,115
-713
147
$878K 0.04%
59,006
+3,380
148
$877K 0.04%
5,596
+368
149
$864K 0.04%
7,201
+1,192
150
$846K 0.03%
2,870
-481
4 5
6
7 8