FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$22.1M
3
+$16.9M
4
GLD icon
SPDR Gold Trust
GLD
+$15.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.7M

Top Sells

1
+$51.4M
2
+$27.1M
3
+$20.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$19.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.7M

Sector Composition

1 Utilities 1.48%
2 Consumer Staples 1.41%
3 Financials 1.28%
4 Technology 1.06%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.03%
+7,416
177
$220K 0.03%
+1,471
178
$219K 0.03%
+1,498
179
$215K 0.03%
+8,847
180
$211K 0.03%
+7,564
181
$208K 0.03%
+691
182
$128K 0.02%
10,549
-5,374
183
– –
-2,558
184
– –
-18,250
185
– –
-7,417
186
– –
-7,951
187
– –
-13,673
188
– –
-11,000
189
– –
-16,154
190
– –
-6,979
191
– –
-201,047
192
– –
-77,572
193
– –
-1,207
194
– –
-37,583
195
– –
-45,461
196
– –
-16,047
197
– –
-9,431
198
– –
-13,532
199
– –
-130,176
200
– –
-8,264
5 6 7
8
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