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
$908M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$82.3M
3
+$23.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M

Top Sells

1
+$91.1M
2
+$65M
3
+$14.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.42M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.67M

Sector Composition

1 Financials 1.29%
2 Technology 1.26%
3 Utilities 1.23%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.03%
+4,321
177
$261K 0.03%
3,347
-111
178
$258K 0.03%
1,573
+75
179
$258K 0.03%
+2,066
180
$256K 0.03%
5,256
-270
181
$256K 0.03%
7,984
+568
182
$253K 0.03%
11,262
-270
183
$253K 0.03%
+11,221
184
$250K 0.03%
1
185
$249K 0.03%
3,993
-770
186
$247K 0.03%
+3,786
187
$243K 0.03%
2,117
-292
188
$240K 0.03%
4,186
+772
189
$239K 0.03%
+1,456
190
$237K 0.03%
4,249
-1,150
191
$236K 0.03%
+2,929
192
$236K 0.03%
+2,055
193
$232K 0.03%
+7,718
194
$231K 0.03%
+4,249
195
$224K 0.02%
+2,834
196
$222K 0.02%
16,190
-4,937
197
$221K 0.02%
+7,622
198
$220K 0.02%
15,298
-4,307
199
$219K 0.02%
4,353
-202
200
$217K 0.02%
16,235
-4,656
6 7
8
9 10