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
$2.45B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$142M
3
+$112M
4
BND icon
Vanguard Total Bond Market
BND
+$46.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$45.9M

Top Sells

1
+$207M
2
+$29.8M
3
+$14.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M

Sector Composition

1 Technology 1.34%
2 Healthcare 0.89%
3 Industrials 0.76%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$565K 0.02%
5,107
+104
177
$562K 0.02%
44,296
+440
178
$556K 0.02%
9,018
+240
179
$541K 0.02%
4,279
-1,146
180
$541K 0.02%
6,224
-476
181
$540K 0.02%
3,097
+219
182
$534K 0.02%
5,578
-98
183
$532K 0.02%
20,371
-3,299
184
$511K 0.02%
4,428
+1,163
185
$509K 0.02%
16,733
+111
186
$505K 0.02%
5,202
-53
187
$495K 0.02%
9,550
+943
188
$494K 0.02%
+68,964
189
$492K 0.02%
6,245
-13,771
190
$483K 0.02%
12,045
-11,429
191
$482K 0.02%
6,133
-408
192
$481K 0.02%
12,260
-2,422
193
$479K 0.02%
2,523
+1,278
194
$472K 0.02%
9,839
-2,806
195
$455K 0.02%
6,501
-2,866
196
$446K 0.02%
+1,151
197
$444K 0.02%
18,220
+1,310
198
$436K 0.02%
1,659
+671
199
$435K 0.02%
+23,932
200
$432K 0.02%
6,801
+10
6 7
8
9 10