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
$1.31B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$34.7M
3
+$29.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M

Top Sells

1
+$114M
2
+$26.4M
3
+$6.95M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Sector Composition

1 Financials 1.11%
2 Utilities 0.79%
3 Consumer Discretionary 0.77%
4 Technology 0.69%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$341K 0.03%
+8,775
177
$337K 0.03%
9,754
-764,973
178
$337K 0.03%
13,948
+20
179
$323K 0.02%
8,814
-102
180
$320K 0.02%
4,909
+211
181
$318K 0.02%
+3,921
182
$301K 0.02%
1,612
+68
183
$301K 0.02%
4,500
184
$299K 0.02%
+2,844
185
$293K 0.02%
2,918
-7,210
186
$285K 0.02%
3,011
+386
187
$282K 0.02%
3,012
-22
188
$275K 0.02%
7,234
-13,365
189
$274K 0.02%
7,468
+920
190
$272K 0.02%
3,345
+568
191
$270K 0.02%
2,826
+226
192
$268K 0.02%
5,300
-328
193
$267K 0.02%
3,821
+184
194
$262K 0.02%
4,177
-335
195
$257K 0.02%
22,231
-107
196
$255K 0.02%
4,620
-701
197
$253K 0.02%
4,283
+402
198
$251K 0.02%
7,244
-110
199
$247K 0.02%
756
-104
200
$246K 0.02%
4,620
6 7
8
9 10