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
$1.7B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$65.5M
3
+$26.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M

Top Sells

1
+$71.4M
2
+$55.9M
3
+$27.2M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$15.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.48M

Sector Composition

1 Industrials 1.05%
2 Financials 0.83%
3 Technology 0.78%
4 Consumer Discretionary 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$679K 0.04%
3,143
-249
152
$674K 0.04%
+5,962
153
$662K 0.04%
3,607
+1,140
154
$650K 0.04%
+4,678
155
$641K 0.04%
10,517
-106
156
$639K 0.04%
5,341
+690
157
$625K 0.04%
5,975
-2,350
158
$621K 0.04%
4,230
+18
159
$607K 0.04%
1,797
+48
160
$588K 0.03%
17,919
-1,278
161
$586K 0.03%
24,560
-1,545
162
$583K 0.03%
5,344
+572
163
$575K 0.03%
7,579
+2,307
164
$565K 0.03%
31,460
-1,650
165
$561K 0.03%
+10,904
166
$556K 0.03%
6,301
+121
167
$549K 0.03%
16,318
+3,377
168
$542K 0.03%
+10,455
169
$536K 0.03%
1,993
-1
170
$528K 0.03%
+38,859
171
$517K 0.03%
11,584
+351
172
$514K 0.03%
+8,671
173
$508K 0.03%
8,025
+1,619
174
$506K 0.03%
45,657
-427
175
$502K 0.03%
+5,866
5 6
7
8 9