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
$259M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36.1M
3
+$30.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.58%
2 Consumer Discretionary 1.08%
3 Technology 0.94%
4 Healthcare 0.62%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 14.06%
+430,317
2
$36.1M 13.97%
+470,052
3
$30.7M 11.86%
+148,213
4
$29.7M 11.51%
+270,081
5
$22.4M 8.66%
+276,365
6
$18.3M 7.09%
+172,898
7
$14.4M 5.57%
+120,578
8
$13.5M 5.24%
+164,316
9
$8.77M 3.39%
+79,293
10
$3.29M 1.27%
+38,886
11
$3.27M 1.27%
+69,728
12
$2.72M 1.05%
+23,468
13
$2.48M 0.96%
+299,082
14
$2.45M 0.95%
+125,838
15
$2.39M 0.92%
+22,545
16
$1.91M 0.74%
+21,320
17
$1.65M 0.64%
+62,834
18
$1.2M 0.47%
+47,516
19
$1.17M 0.45%
+12,649
20
$1.04M 0.4%
+8,280
21
$947K 0.37%
+50,367
22
$890K 0.34%
+10,655
23
$690K 0.27%
+17,484
24
$683K 0.26%
+11,077
25
$662K 0.26%
+10,973
1
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