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
$2.45B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$142M
3
+$112M
4
BND icon
Vanguard Total Bond Market
BND
+$46.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$45.9M

Top Sells

1
+$207M
2
+$29.8M
3
+$14.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M

Sector Composition

1 Technology 1.34%
2 Healthcare 0.89%
3 Industrials 0.76%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$844K 0.03%
+4,688
152
$838K 0.03%
15,932
+3,120
153
$833K 0.03%
13,887
+119
154
$833K 0.03%
10,921
155
$812K 0.03%
14,085
-1,441
156
$810K 0.03%
3,143
+1,433
157
$796K 0.03%
18,315
+1,922
158
$752K 0.03%
42,400
159
$740K 0.03%
12,592
+3,929
160
$737K 0.03%
10,245
-839
161
$731K 0.03%
15,666
-712
162
$726K 0.03%
+10,080
163
$710K 0.03%
5,445
-63
164
$658K 0.03%
26,636
165
$639K 0.03%
+15,676
166
$628K 0.03%
15,843
+8,239
167
$622K 0.03%
41,020
+11,928
168
$619K 0.03%
3,942
-108
169
$616K 0.03%
5,765
+167
170
$595K 0.02%
3,640
-480
171
$585K 0.02%
1,904
+54
172
$585K 0.02%
+5,514
173
$582K 0.02%
9,382
+66
174
$572K 0.02%
3,997
-4,029
175
$567K 0.02%
8,020
-40
5 6
7
8 9