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
$324M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$9.55M
3
+$9.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.6M

Top Sells

1
+$26.2M
2
+$4.14M
3
+$2.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
SCHO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 21.43%
875,104
+405,052
2
$38.1M 11.76%
341,832
+71,751
3
$32.9M 10.14%
389,682
+113,317
4
$26.7M 8.23%
128,312
-19,901
5
$20.2M 6.23%
165,693
+45,115
6
$17.7M 5.46%
164,808
-8,090
7
$16.5M 5.08%
147,257
+67,964
8
$16M 4.93%
191,486
+27,170
9
$10.3M 3.18%
121,458
-308,859
10
$9.49M 2.93%
+207,434
11
$5.33M 1.64%
61,778
+22,892
12
$4.95M 1.53%
104,520
+34,792
13
$4.6M 1.42%
226,820
+100,982
14
$3.61M 1.11%
47,019
+36,364
15
$3.53M 1.09%
+132,786
16
$3.27M 1.01%
30,141
+7,596
17
$2.35M 0.72%
279,000
-20,082
18
$1.99M 0.61%
+36,729
19
$1.96M 0.6%
74,058
+11,224
20
$1.76M 0.54%
92,566
+42,199
21
$1.27M 0.39%
35,234
+25,404
22
$1.23M 0.38%
9,080
+800
23
$1.15M 0.36%
+15,478
24
$1.14M 0.35%
13,397
+748
25
$988K 0.31%
+9,120
1
2 3 4 5