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
$2.45B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$142M
3
+$112M
4
BND icon
Vanguard Total Bond Market
BND
+$46.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$45.9M

Top Sells

1
+$207M
2
+$29.8M
3
+$14.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M

Sector Composition

1 Technology 1.34%
2 Healthcare 0.89%
3 Industrials 0.76%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$431K 0.02%
4,720
+1,643
202
$426K 0.02%
1,804
-14
203
$425K 0.02%
2,506
204
$424K 0.02%
+2,911
205
$414K 0.02%
+5,379
206
$413K 0.02%
+5,742
207
$412K 0.02%
1,705
208
$401K 0.02%
7,256
+2,278
209
$393K 0.02%
+7,920
210
$387K 0.02%
7,069
211
$379K 0.02%
7,867
212
$378K 0.02%
3,429
-1
213
$377K 0.02%
2,529
-1,130
214
$377K 0.02%
21,404
-176
215
$375K 0.02%
2,145
+684
216
$374K 0.02%
1,940
-407
217
$373K 0.02%
9,563
-1,746
218
$370K 0.02%
+6,406
219
$362K 0.01%
7,508
-22
220
$356K 0.01%
655
-57
221
$353K 0.01%
6,857
+710
222
$347K 0.01%
857
-28
223
$344K 0.01%
+11,000
224
$341K 0.01%
1,939
-133
225
$340K 0.01%
4,764
7 8
9
10 11