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
$589M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$27.1M
3
+$20.4M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M

Top Sells

1
+$45.7M
2
+$44.5M
3
+$36.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$22.8M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.5M

Sector Composition

1 Utilities 1.21%
2 Consumer Staples 0.88%
3 Financials 0.73%
4 Technology 0.71%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93M 15.8%
735,082
+83,093
2
$50.8M 8.63%
+2,042,804
3
$49.7M 8.45%
405,116
+165,883
4
$43.9M 7.46%
518,199
+182,392
5
$39.7M 6.74%
188,403
+25,374
6
$30.9M 5.24%
619,884
+81,832
7
$27.1M 4.6%
+240,573
8
$20.9M 3.55%
245,125
-535,302
9
$18.7M 3.17%
164,700
-101,631
10
$17.9M 3.04%
+352,670
11
$17.3M 2.94%
161,652
+9,906
12
$14.1M 2.4%
124,952
-3,493
13
$14M 2.39%
131,200
-342,847
14
$13.1M 2.23%
94,299
+12,045
15
$11.8M 2%
132,747
+5,326
16
$9.96M 1.69%
209,112
+14,732
17
$8.12M 1.38%
284,330
+12,594
18
$7.05M 1.2%
83,680
+77,355
19
$6.85M 1.16%
83,182
-539,755
20
$5.12M 0.87%
110,863
+42,930
21
$4.32M 0.73%
50,373
-2
22
$4.08M 0.69%
73,270
+1,791
23
$4.03M 0.68%
45,712
-46,152
24
$3.69M 0.63%
+60,102
25
$3.45M 0.59%
86,445
+6,649
1
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