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
$908M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$82.3M
3
+$23.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M

Top Sells

1
+$91.1M
2
+$65M
3
+$14.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.42M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.67M

Sector Composition

1 Financials 1.29%
2 Technology 1.26%
3 Utilities 1.23%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.04%
3,089
-5,310
152
$330K 0.04%
5,239
-1,999
153
$327K 0.04%
1,221
-3,578
154
$320K 0.04%
4,284
-8,262
155
$318K 0.04%
3,447
+170
156
$318K 0.04%
11,012
+3,448
157
$316K 0.03%
+6,143
158
$315K 0.03%
2,339
+18
159
$305K 0.03%
2,705
+330
160
$302K 0.03%
+8,970
161
$299K 0.03%
4,500
162
$297K 0.03%
+27,992
163
$296K 0.03%
7,484
+494
164
$294K 0.03%
10,027
-15,485
165
$293K 0.03%
19,414
+574
166
$292K 0.03%
+3,513
167
$291K 0.03%
26,493
-4,872
168
$290K 0.03%
+11,182
169
$283K 0.03%
5,087
-686
170
$276K 0.03%
+16,092
171
$271K 0.03%
+4,634
172
$269K 0.03%
+5,534
173
$267K 0.03%
+3,401
174
$266K 0.03%
+3,028
175
$265K 0.03%
+5,975
5 6
7
8 9