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
$1.31B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$34.7M
3
+$29.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M

Top Sells

1
+$114M
2
+$26.4M
3
+$6.95M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Sector Composition

1 Financials 1.11%
2 Utilities 0.79%
3 Consumer Discretionary 0.77%
4 Technology 0.69%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$421K 0.03%
11,101
+267
152
$416K 0.03%
5,361
+124
153
$414K 0.03%
+11,813
154
$412K 0.03%
11,928
155
$409K 0.03%
2,806
+313
156
$407K 0.03%
13,918
157
$405K 0.03%
9,472
+344
158
$404K 0.03%
4,788
-1,227
159
$400K 0.03%
6,198
+44
160
$396K 0.03%
+12,023
161
$393K 0.03%
3,369
-59,575
162
$390K 0.03%
10,123
-199
163
$385K 0.03%
15,974
+2
164
$374K 0.03%
5,068
-5,396
165
$373K 0.03%
27,660
+8,510
166
$370K 0.03%
4,034
-149
167
$369K 0.03%
5,795
+778
168
$368K 0.03%
6,876
+341
169
$365K 0.03%
10,936
+4
170
$363K 0.03%
16,170
+5,235
171
$362K 0.03%
14,140
-732
172
$358K 0.03%
13,316
+45
173
$357K 0.03%
+11,523
174
$350K 0.03%
8,128
-29,116
175
$344K 0.03%
1,536
-1,092
5 6
7
8 9