FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+0.85%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
159
New
38
Increased
52
Reduced
47
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.6M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$11.2M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$9.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.04M |
Top Sells
Sector Composition
| 1 | Industrials | 1.23% |
| 2 | Consumer Staples | 0.98% |
| 3 | Utilities | 0.89% |
| 4 | Technology | 0.87% |
| 5 | Consumer Discretionary | 0.75% |
