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
$2.28B
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$83.6M
3
+$81.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$42.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.7M

Top Sells

1
+$161M
2
+$102M
3
+$49.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$41.5M

Sector Composition

1 Industrials 0.99%
2 Healthcare 0.9%
3 Technology 0.84%
4 Consumer Discretionary 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$775K 0.03%
18,969
-9,379
152
$769K 0.03%
5,298
-169
153
$768K 0.03%
+3,887
154
$744K 0.03%
15,870
-362
155
$737K 0.03%
+7,088
156
$737K 0.03%
6,719
-1,816
157
$726K 0.03%
+24,709
158
$715K 0.03%
2,004
-1,027
159
$701K 0.03%
6,711
+1,665
160
$699K 0.03%
5,396
+2,967
161
$693K 0.03%
+12,358
162
$683K 0.03%
10,240
-1,466
163
$674K 0.03%
+3,661
164
$673K 0.03%
11,440
+2,280
165
$672K 0.03%
+11,557
166
$662K 0.03%
18,266
+5,506
167
$660K 0.03%
+2,182
168
$659K 0.03%
9,631
-3,331
169
$655K 0.03%
+26,773
170
$647K 0.03%
4,794
-2,979
171
$646K 0.03%
23,898
+8,198
172
$643K 0.03%
3,858
-1,613
173
$643K 0.03%
+11,579
174
$642K 0.03%
1,502
+641
175
$623K 0.03%
8,129
+731
5 6
7
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