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
$674M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.6M
3
+$9.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.93M

Top Sells

1
+$16.5M
2
+$14.4M
3
+$10.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.9M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.32M

Sector Composition

1 Industrials 1.23%
2 Consumer Staples 0.98%
3 Utilities 0.89%
4 Technology 0.87%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 15.83%
1,222,306
+704,107
2
$77.9M 11.56%
620,143
-114,939
3
$59.9M 8.89%
2,446,159
+403,355
4
$49M 7.28%
225,379
+36,976
5
$48.1M 7.14%
390,875
-14,241
6
$32M 4.74%
284,437
+43,864
7
$28.1M 4.17%
255,037
+123,837
8
$21M 3.12%
419,226
-200,658
9
$20.9M 3.1%
187,677
+26,025
10
$20.1M 2.98%
397,178
+44,508
11
$14.7M 2.18%
130,176
-34,524
12
$14.5M 2.16%
129,881
+4,929
13
$14.5M 2.15%
105,510
+11,211
14
$13.4M 1.99%
154,497
+21,750
15
$12.7M 1.89%
257,237
+48,125
16
$8.63M 1.28%
102,534
+18,854
17
$7.41M 1.1%
392,647
+222,619
18
$7.08M 1.05%
155,769
+44,906
19
$6.83M 1.01%
84,747
+1,565
20
$6.25M 0.93%
158,194
+71,749
21
$5.88M 0.87%
203,782
-80,548
22
$4.36M 0.65%
51,305
-193,820
23
$4.11M 0.61%
67,207
+7,105
24
$3.97M 0.59%
49,591
-782
25
$3.39M 0.5%
388,908
+47,022
1
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