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
$908M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$82.3M
3
+$23.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M

Top Sells

1
+$91.1M
2
+$65M
3
+$14.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.42M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.67M

Sector Composition

1 Financials 1.29%
2 Technology 1.26%
3 Utilities 1.23%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.02%
+3,187
202
$214K 0.02%
+4,802
203
$212K 0.02%
+13,677
204
$205K 0.02%
+1,148
205
$202K 0.02%
988
206
$202K 0.02%
17,384
-4,964
207
$200K 0.02%
+5,383
208
$134K 0.01%
11,488
+939
209
$124K 0.01%
+4,224
210
$116K 0.01%
+11,861
211
$114K 0.01%
+10,430
212
– –
-15,022
213
– –
-17,270
214
– –
-11,810
215
– –
-7,913
216
– –
-9,599
217
– –
-7,351
218
– –
-8,031
219
– –
-4,093
220
– –
-14,814
221
– –
-11,533
222
– –
-3,432
223
– –
-2,937
224
– –
-83,396
225
– –
-31,434
6 7 8
9
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