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
$1.87B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$127M
3
+$67.4M
4
BND icon
Vanguard Total Bond Market
BND
+$58M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26.7M

Top Sells

1
+$193M
2
+$74.5M
3
+$62.3M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$56.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$52.5M

Sector Composition

1 Technology 1.3%
2 Healthcare 0.95%
3 Consumer Staples 0.72%
4 Industrials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$367K 0.02%
38,751
-4,209
202
$362K 0.02%
+6,791
203
$361K 0.02%
2,506
204
$355K 0.02%
7,867
-1,055
205
$353K 0.02%
21,580
-126,454
206
$351K 0.02%
7,530
+98
207
$350K 0.02%
16,910
-53,733
208
$346K 0.02%
3,265
-1,579
209
$344K 0.02%
4,811
+642
210
$344K 0.02%
7,514
+4,020
211
$341K 0.02%
+9,505
212
$338K 0.02%
23,474
+4,378
213
$338K 0.02%
+3,059
214
$321K 0.02%
3,948
-4,782
215
$313K 0.02%
712
-1
216
$310K 0.02%
10,527
-3,675
217
$305K 0.02%
2,752
-156
218
$303K 0.02%
2,072
+219
219
$294K 0.02%
5,500
-83,566
220
$294K 0.02%
+14,124
221
$293K 0.02%
2,833
-2,131
222
$286K 0.02%
7,220
+725
223
$286K 0.02%
+1,075
224
$281K 0.02%
6,250
+2,671
225
$281K 0.02%
11,233
-538
7 8
9
10 11