FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+1.6%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+25%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
110
New
29
Increased
32
Reduced
16
Closed
27
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.16M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.42M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$940K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Energy | 1.32% |
| 3 | Utilities | 1.32% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Discretionary | 1.05% |
