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
$577M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$48.7M
3
+$48.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.4M

Top Sells

1
+$46.8M
2
+$24.9M
3
+$19.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.81M

Sector Composition

1 Financials 2.89%
2 Utilities 1.25%
3 Consumer Staples 1.09%
4 Healthcare 0.86%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,026
152
– –
-12,375
153
– –
-5,393
154
– –
-4,433
155
– –
-30,445
156
– –
-14,336
157
– –
-4,589
3 4 5 6
7