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
$674M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.6M
3
+$9.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.93M

Top Sells

1
+$16.5M
2
+$14.4M
3
+$10.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.9M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.32M

Sector Composition

1 Industrials 1.23%
2 Consumer Staples 0.98%
3 Utilities 0.89%
4 Technology 0.87%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,980
152
– –
-9,669
153
– –
-11,632
154
– –
-4,367
155
– –
-1,437
156
– –
-2,913
157
– –
-2,743
158
– –
-4,430
159
– –
-22,770
3 4 5 6
7