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
$746M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$22.3M
3
+$18M
4
GLD icon
SPDR Gold Trust
GLD
+$14.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M

Top Sells

1
+$51.7M
2
+$26.7M
3
+$20.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$18.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.7M

Sector Composition

1 Utilities 1.48%
2 Consumer Staples 1.41%
3 Financials 1.28%
4 Technology 1.06%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 21.51%
1,899,933
+1,848,628
2
$82.2M 11.02%
750,144
+130,001
3
$67.7M 9.07%
2,885,415
+439,256
4
$62.8M 8.41%
278,977
+53,598
5
$54.1M 7.26%
625,475
-596,831
6
$50.3M 6.74%
429,254
+38,379
7
$26.2M 3.51%
510,109
+252,872
8
$24.3M 3.25%
210,475
+22,798
9
$22.5M 3.02%
610,929
+604,514
10
$18M 2.42%
+262,362
11
$16.3M 2.19%
197,608
+43,111
12
$14.7M 1.97%
134,409
-120,628
13
$6.52M 0.87%
+258,552
14
$6.42M 0.86%
83,396
-1,351
15
$5.08M 0.68%
+41,803
16
$4.61M 0.62%
245,389
-147,258
17
$4.03M 0.54%
37,325
-247,112
18
$3.96M 0.53%
50,994
+1,403
19
$3.94M 0.53%
436,458
+47,550
20
$3.85M 0.52%
85,159
-70,610
21
$3.67M 0.49%
178,644
+22,816
22
$3.65M 0.49%
98,138
-60,056
23
$3.53M 0.47%
+73,039
24
$2.4M 0.32%
72,645
+65,750
25
$2.16M 0.29%
36,355
+2,653
1
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