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
$358M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$28.9M
3
+$20.9M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$13.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M

Top Sells

1
+$69.4M
2
+$28.8M
3
+$18.8M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.6M
5
UNP icon
Union Pacific
UNP
+$988K

Sector Composition

1 Financials 2.97%
2 Industrials 1.43%
3 Energy 1.42%
4 Healthcare 1.41%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 19.71%
341,200
+212,888
2
$39.2M 10.94%
461,876
+340,418
3
$38.5M 10.74%
359,649
+194,841
4
$37.5M 10.47%
344,929
+3,097
5
$22.6M 6.29%
502,480
+295,046
6
$19.8M 5.51%
178,660
+31,403
7
$17M 4.74%
359,750
+255,230
8
$15.2M 4.23%
186,499
-4,987
9
$8.39M 2.34%
322,522
+189,736
10
$7.1M 1.98%
848,430
+569,430
11
$6.05M 1.69%
72,132
+10,354
12
$4.28M 1.2%
81,809
+45,080
13
$3.99M 1.11%
37,975
+7,834
14
$3.49M 0.97%
49,389
+2,370
15
$2.96M 0.83%
+53,706
16
$2.64M 0.74%
102,106
+28,048
17
$2.01M 0.56%
24,139
+10,742
18
$2M 0.56%
106,972
+14,406
19
$1.54M 0.43%
60,846
+50,304
20
$1.51M 0.42%
72,672
+47,687
21
$1.48M 0.41%
22,058
+6,580
22
$1.39M 0.39%
42,762
+7,528
23
$1.25M 0.35%
8,902
-178
24
$1.24M 0.35%
46,344
+16,278
25
$1.13M 0.32%
+11,705
1
2 3 4 5