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
$1.31B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$34.7M
3
+$29.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M

Top Sells

1
+$114M
2
+$26.4M
3
+$6.95M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Sector Composition

1 Financials 1.11%
2 Utilities 0.79%
3 Consumer Discretionary 0.77%
4 Technology 0.69%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.02%
1,250
-121
202
$244K 0.02%
27,251
+716
203
$233K 0.02%
4,810
+101
204
$227K 0.02%
2,938
-50
205
$221K 0.02%
2,469
-7,112
206
$219K 0.02%
+3,339
207
$218K 0.02%
2,451
-1,156
208
$215K 0.02%
4,503
209
$214K 0.02%
3,048
-31
210
$213K 0.02%
+1,214
211
$194K 0.01%
5,736
-1,116
212
$181K 0.01%
23,680
+635
213
$178K 0.01%
12,556
-879
214
$170K 0.01%
11,313
-85
215
$167K 0.01%
11,970
-105
216
$153K 0.01%
12,758
-106
217
$148K 0.01%
+10,056
218
– –
-66,370
219
– –
-7,401
220
– –
-988
221
– –
-11,477
222
– –
-6,527
223
– –
-20,394
224
– –
-3,625
225
– –
-8,249
6 7 8
9
10