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
$1.87B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$127M
3
+$67.4M
4
BND icon
Vanguard Total Bond Market
BND
+$58M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26.7M

Top Sells

1
+$193M
2
+$74.5M
3
+$62.3M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$56.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$52.5M

Sector Composition

1 Technology 1.3%
2 Healthcare 0.95%
3 Consumer Staples 0.72%
4 Industrials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$642K 0.03%
+5,228
152
$642K 0.03%
16,393
-259,980
153
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4,852
-1,738
154
$633K 0.03%
2,621
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155
$630K 0.03%
5,425
-3,893
156
$629K 0.03%
5,508
+383
157
$622K 0.03%
26,003
-4,604
158
$616K 0.03%
+12,645
159
$596K 0.03%
26,378
-9,888
160
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11,084
-2,482
161
$583K 0.03%
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162
$576K 0.03%
13,022
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163
$568K 0.03%
14,682
-4,313
164
$563K 0.03%
23,670
-4,104
165
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166
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167
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168
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169
$553K 0.03%
5,003
-13,660
170
$533K 0.03%
4,000
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171
$524K 0.03%
4,120
-278
172
$501K 0.03%
+17,426
173
$501K 0.03%
26,636
+2,500
174
$500K 0.03%
3,659
+539
175
$497K 0.03%
5,598
-13,148
5 6
7
8 9