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
$1.87B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$127M
3
+$67.4M
4
BND icon
Vanguard Total Bond Market
BND
+$58M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26.7M

Top Sells

1
+$193M
2
+$74.5M
3
+$62.3M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$56.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$52.5M

Sector Composition

1 Technology 1.3%
2 Healthcare 0.95%
3 Consumer Staples 0.72%
4 Industrials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$484K 0.03%
16,622
+4,600
177
$483K 0.03%
8,663
-110
178
$482K 0.03%
5,255
+211
179
$470K 0.03%
3,852
-1,163
180
$469K 0.03%
8,060
-600
181
$466K 0.02%
8,607
-1,733
182
$463K 0.02%
8,778
-557
183
$461K 0.02%
5,676
-5,548
184
$459K 0.02%
6,700
+2,189
185
$457K 0.02%
6,541
-4,469
186
$444K 0.02%
9,316
-577
187
$437K 0.02%
43,856
188
$431K 0.02%
4,483
-61,779
189
$430K 0.02%
2,480
+102
190
$411K 0.02%
12,325
-5,501
191
$407K 0.02%
9,189
-588,996
192
$405K 0.02%
29,092
-4,160
193
$400K 0.02%
1,065
-127
194
$390K 0.02%
2,347
-10,671
195
$389K 0.02%
11,309
-2,109
196
$384K 0.02%
4,781
-8,628
197
$375K 0.02%
1,186
-1,272
198
$375K 0.02%
1,710
+985
199
$370K 0.02%
7,069
200
$369K 0.02%
1,818
-1,226
6 7
8
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