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
$746M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$22.3M
3
+$18M
4
GLD icon
SPDR Gold Trust
GLD
+$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M

Top Sells

1
+$51.7M
2
+$26.7M
3
+$20.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$18.4M
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
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-12,081
184
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-6,979
185
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-201,047
186
– –
-7,951
187
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-77,572
188
– –
-14,851
189
– –
-1,207
190
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-37,583
191
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-45,461
192
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-16,047
193
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-2,558
194
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-18,250
195
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-9,431
196
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-13,532
197
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-130,176
198
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-8,264
199
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-397,178
200
– –
-1,975
5 6 7
8
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