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
$1.7B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$65.5M
3
+$26.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M

Top Sells

1
+$71.4M
2
+$55.9M
3
+$27.2M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$15.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.48M

Sector Composition

1 Industrials 1.05%
2 Financials 0.83%
3 Technology 0.78%
4 Consumer Discretionary 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$383K 0.02%
+7,414
202
$383K 0.02%
5,155
+207
203
$383K 0.02%
+12,269
204
$381K 0.02%
+3,251
205
$381K 0.02%
3,758
-123
206
$379K 0.02%
+41,934
207
$378K 0.02%
3,984
-3,642
208
$371K 0.02%
3,370
+269
209
$367K 0.02%
3,333
-129
210
$365K 0.02%
10,691
+1,591
211
$354K 0.02%
1,037
+216
212
$351K 0.02%
+2,069
213
$351K 0.02%
+2,519
214
$340K 0.02%
3,040
215
$331K 0.02%
+17,269
216
$330K 0.02%
2,570
+512
217
$329K 0.02%
11,678
-250
218
$323K 0.02%
3,631
-117
219
$321K 0.02%
8,352
-125
220
$321K 0.02%
+1,326
221
$320K 0.02%
8,944
-200
222
$311K 0.02%
7,620
+444
223
$309K 0.02%
17,400
-5,526
224
$305K 0.02%
+8,532
225
$292K 0.02%
3,075
-280
7 8
9
10 11