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
$394M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20M
3
+$19.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$6.76M

Top Sells

1
+$21M
2
+$16.4M
3
+$1.06M
4
JWN
Nordstrom
JWN
+$1.02M
5
IYR icon
iShares US Real Estate ETF
IYR
+$968K

Sector Composition

1 Utilities 1.72%
2 Consumer Discretionary 1.3%
3 Technology 1.22%
4 Healthcare 1.21%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 28.47%
1,331,273
-248,698
2
$58.1M 14.72%
283,411
+97,822
3
$29.6M 7.51%
284,099
+88,970
4
$27M 6.85%
246,654
+28,807
5
$22.1M 5.59%
+491,836
6
$19.7M 4.99%
+453,532
7
$14.8M 3.75%
318,790
+114,542
8
$12.8M 3.24%
121,014
+15,065
9
$9.49M 2.41%
78,728
+13,065
10
$7.3M 1.85%
87,873
-909
11
$6.76M 1.71%
+261,748
12
$5.34M 1.35%
652,920
+173,124
13
$4.89M 1.24%
193,824
-37,554
14
$3.88M 0.98%
+73,323
15
$3.48M 0.88%
48,815
-44
16
$2.16M 0.55%
80,762
+5,522
17
$1.89M 0.48%
24,275
+415
18
$1.51M 0.38%
15,145
+11,750
19
$1.47M 0.37%
11,039
+4,828
20
$1.38M 0.35%
18,146
-237
21
$1.38M 0.35%
32,029
+1,052
22
$1.33M 0.34%
11,934
+9,932
23
$1.22M 0.31%
20,101
+14,280
24
$1.15M 0.29%
+22,975
25
$1.1M 0.28%
+5,586
1
2 3 4 5