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
$2.28B
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$83.6M
3
+$81.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$42.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.7M

Top Sells

1
+$161M
2
+$102M
3
+$49.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$41.5M

Sector Composition

1 Industrials 0.99%
2 Healthcare 0.9%
3 Technology 0.84%
4 Consumer Discretionary 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$611K 0.03%
7,529
-1,021
177
$610K 0.03%
2,290
-714
178
$594K 0.03%
8,501
+3,301
179
$582K 0.03%
+11,568
180
$579K 0.03%
2,026
-2
181
$576K 0.03%
+8,111
182
$571K 0.03%
13,022
-3,664
183
$560K 0.02%
13,187
-4,705
184
$556K 0.02%
6,296
185
$554K 0.02%
5,065
-389
186
$554K 0.02%
+18,262
187
$536K 0.02%
30,768
+11,103
188
$535K 0.02%
+7,900
189
$527K 0.02%
26,318
+16,266
190
$501K 0.02%
+6,201
191
$496K 0.02%
3,987
+2,024
192
$493K 0.02%
9,538
+954
193
$493K 0.02%
3,957
+718
194
$492K 0.02%
+2,081
195
$488K 0.02%
21,548
+8,892
196
$487K 0.02%
12,172
+1,061
197
$472K 0.02%
9,815
-4,753
198
$471K 0.02%
+9,906
199
$469K 0.02%
+26,244
200
$465K 0.02%
16,858
-6,087
6 7
8
9 10