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
$746M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$22.3M
3
+$18M
4
GLD icon
SPDR Gold Trust
GLD
+$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M

Top Sells

1
+$51.7M
2
+$26.7M
3
+$20.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$18.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.7M

Sector Composition

1 Utilities 1.48%
2 Consumer Staples 1.41%
3 Financials 1.28%
4 Technology 1.06%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,628
202
– –
-13,673
203
– –
-11,000
204
– –
-16,154
205
– –
-27,720
206
– –
-56,056
207
– –
-16,905
208
– –
-7,417
209
– –
-13,850
210
– –
-67,207
211
– –
-5,466
212
– –
-2,624
213
– –
-7,179
214
– –
-35,294
215
– –
-6,932
216
– –
-10,579
217
– –
-4,729
218
– –
-20,631
219
– –
-6,727
5 6 7 8
9