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
$577M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$48.7M
3
+$48.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.4M

Top Sells

1
+$46.8M
2
+$24.9M
3
+$19.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.81M

Sector Composition

1 Financials 2.89%
2 Utilities 1.25%
3 Consumer Staples 1.09%
4 Healthcare 0.86%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 13.29%
+651,989
2
$66.4M 11.5%
780,427
-550,846
3
$48.7M 8.44%
+474,047
4
$48.5M 8.4%
+622,937
5
$33.7M 5.84%
163,029
-120,382
6
$29.8M 5.17%
266,331
+19,677
7
$28.4M 4.92%
239,233
+237,150
8
$27.4M 4.75%
+335,807
9
$26.1M 4.53%
538,052
+46,216
10
$21.8M 3.78%
321,880
+317,581
11
$15.9M 2.76%
151,746
-132,353
12
$14.2M 2.46%
128,445
+7,431
13
$10.7M 1.86%
82,254
+3,526
14
$10.7M 1.85%
+127,421
15
$9.07M 1.57%
194,380
-124,410
16
$7.92M 1.37%
91,864
+3,991
17
$7.57M 1.31%
271,736
+9,988
18
$4.06M 0.7%
50,375
+1,560
19
$3.9M 0.68%
71,479
-1,844
20
$3.11M 0.54%
79,796
+59,019
21
$3.02M 0.52%
+169,743
22
$2.98M 0.52%
67,933
+43,260
23
$2.82M 0.49%
+136,094
24
$2.77M 0.48%
336,612
-316,308
25
$2.71M 0.47%
106,768
-87,056
1
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