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
$746M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$22.3M
3
+$18M
4
GLD icon
SPDR Gold Trust
GLD
+$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M

Top Sells

1
+$51.7M
2
+$26.7M
3
+$20.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$18.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.7M

Sector Composition

1 Utilities 1.48%
2 Consumer Staples 1.41%
3 Financials 1.28%
4 Technology 1.06%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.04%
+3,277
152
$290K 0.04%
3,458
+169
153
$279K 0.04%
+2,321
154
$277K 0.04%
19,605
+838
155
$276K 0.04%
20,891
+890
156
$275K 0.04%
4,763
+21
157
$274K 0.04%
2,328
+12
158
$274K 0.04%
5,399
-3,673
159
$274K 0.04%
+4,951
160
$270K 0.04%
1,737
-253
161
$270K 0.04%
2,409
+14
162
$265K 0.04%
22,348
+975
163
$263K 0.04%
6,990
-20
164
$258K 0.03%
5,526
-600
165
$254K 0.03%
+2,375
166
$251K 0.03%
+11,150
167
$249K 0.03%
+11,532
168
$246K 0.03%
4,093
+638
169
$244K 0.03%
1
170
$240K 0.03%
3,432
+216
171
$236K 0.03%
2,937
+130
172
$232K 0.03%
+14,814
173
$228K 0.03%
988
-13
174
$223K 0.03%
+4,555
175
$223K 0.03%
+3,414
5 6
7
8 9