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
$2.28B
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$83.6M
3
+$81.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$42.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.7M

Top Sells

1
+$161M
2
+$102M
3
+$49.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$41.5M

Sector Composition

1 Industrials 0.99%
2 Healthcare 0.9%
3 Technology 0.84%
4 Consumer Discretionary 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$465K 0.02%
43,085
+22,622
202
$461K 0.02%
32,615
+7,764
203
$459K 0.02%
+8,627
204
$453K 0.02%
35,712
-81,377
205
$449K 0.02%
4,578
+747
206
$449K 0.02%
3,680
-2,781
207
$444K 0.02%
10,335
+2,357
208
$441K 0.02%
8,489
-544
209
$436K 0.02%
+12,306
210
$435K 0.02%
6,766
-4,760
211
$434K 0.02%
+1,056
212
$433K 0.02%
+8,716
213
$433K 0.02%
3,156
-1,077
214
$429K 0.02%
5,050
-362
215
$428K 0.02%
2,680
-500
216
$428K 0.02%
2,738
+426
217
$427K 0.02%
5,268
-890
218
$421K 0.02%
11,605
+224
219
$415K 0.02%
+1,445
220
$414K 0.02%
8,673
-5,710
221
$409K 0.02%
+5,667
222
$405K 0.02%
1,954
+249
223
$403K 0.02%
13,143
-9,986
224
$403K 0.02%
+27,525
225
$400K 0.02%
+5,451
7 8
9
10 11