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
$1.7B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$65.5M
3
+$26.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M

Top Sells

1
+$71.4M
2
+$55.9M
3
+$27.2M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$15.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.48M

Sector Composition

1 Industrials 1.05%
2 Financials 0.83%
3 Technology 0.78%
4 Consumer Discretionary 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$492K 0.03%
12,138
-92
177
$490K 0.03%
4,929
+137
178
$485K 0.03%
9,336
+1,003
179
$476K 0.03%
+6,037
180
$462K 0.03%
+1,791
181
$461K 0.03%
15,700
182
$450K 0.03%
2,879
-688
183
$447K 0.03%
5,295
-10,534
184
$438K 0.03%
6,138
185
$437K 0.03%
+6,480
186
$435K 0.03%
+7,173
187
$432K 0.03%
7,951
-358
188
$431K 0.03%
5,387
-168
189
$428K 0.03%
5,255
+204
190
$427K 0.03%
+6,858
191
$425K 0.02%
785
+22
192
$423K 0.02%
5,793
-286
193
$417K 0.02%
6,689
+65
194
$413K 0.02%
+7,307
195
$409K 0.02%
6,337
+1,014
196
$407K 0.02%
+10,633
197
$403K 0.02%
+2,614
198
$392K 0.02%
7,560
+1,500
199
$391K 0.02%
14,268
+350
200
$386K 0.02%
7,638
+762
6 7
8
9 10