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
$908M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$82.3M
3
+$23.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M

Top Sells

1
+$91.1M
2
+$65M
3
+$14.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.42M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.67M

Sector Composition

1 Financials 1.29%
2 Technology 1.26%
3 Utilities 1.23%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 15.56%
1,608,233
+982,758
2
$97.3M 10.72%
819,572
+69,428
3
$82.3M 9.07%
+1,503,416
4
$80M 8.81%
337,021
+58,044
5
$69.5M 7.66%
821,981
-1,077,952
6
$64.5M 7.1%
546,854
+117,600
7
$38.1M 4.2%
344,225
+209,816
8
$31.1M 3.42%
574,939
+64,830
9
$28.4M 3.12%
688,993
+78,064
10
$27.9M 3.08%
403,674
+141,312
11
$26.5M 2.92%
218,065
+7,590
12
$19.3M 2.13%
+403,997
13
$14.4M 1.59%
132,859
+95,534
14
$9.93M 1.09%
289,900
+217,255
15
$8.4M 0.93%
446,737
+201,348
16
$6.62M 0.73%
48,824
+7,021
17
$6.34M 0.7%
109,452
+89,918
18
$4.71M 0.52%
+315,168
19
$4.63M 0.51%
486,858
+50,400
20
$4.33M 0.48%
52,794
+1,800
21
$4.25M 0.47%
88,937
+75,603
22
$3.89M 0.43%
162,851
-2,722,564
23
$3.79M 0.42%
71,123
-1,916
24
$2.99M 0.33%
24,738
+19,250
25
$2.97M 0.33%
117,552
-141,000
1
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