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
$313M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$15.3M
3
+$8.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.33M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.35M

Top Sells

1
+$37.4M
2
+$30M
3
+$22.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.2M
5
BND icon
Vanguard Total Bond Market
BND
+$15.2M

Sector Composition

1 Utilities 1.42%
2 Consumer Discretionary 1.33%
3 Consumer Staples 1.31%
4 Energy 1.27%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 42.86%
1,579,971
+1,118,095
2
$35.8M 11.42%
185,589
-155,611
3
$24.2M 7.72%
217,847
+39,187
4
$19.3M 6.15%
195,129
-164,520
5
$15.3M 4.9%
+231,762
6
$11.4M 3.65%
105,949
+67,974
7
$8.95M 2.86%
204,248
-155,502
8
$8.11M 2.59%
+65,663
9
$7.53M 2.4%
88,782
+16,650
10
$5.88M 1.88%
231,378
+170,532
11
$3.71M 1.18%
479,796
-368,634
12
$3.52M 1.12%
48,859
-530
13
$2.05M 0.65%
75,240
+28,896
14
$1.77M 0.57%
23,860
-279
15
$1.27M 0.4%
18,383
-3,675
16
$1.18M 0.38%
30,977
+527
17
$1.06M 0.34%
29,479
-1,021
18
$1.02M 0.33%
+14,248
19
$1M 0.32%
38,242
-4,520
20
$990K 0.32%
10,970
-49
21
$981K 0.31%
16,854
-914
22
$968K 0.31%
+13,649
23
$899K 0.29%
41,613
+31,107
24
$892K 0.28%
+15,771
25
$849K 0.27%
+60,400
1
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