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
$1.31B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$34.7M
3
+$29.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M

Top Sells

1
+$114M
2
+$26.4M
3
+$6.95M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Sector Composition

1 Financials 1.11%
2 Utilities 0.79%
3 Consumer Discretionary 0.77%
4 Technology 0.69%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 10.6%
1,559,264
+107,713
2
$127M 9.71%
5,053,757
+1,383,656
3
$120M 9.16%
472,716
+87,210
4
$97.1M 7.44%
1,592,838
-21,215
5
$91.6M 7.02%
3,773,307
+3,521,231
6
$73.4M 5.63%
605,815
+32,468
7
$52.7M 4.04%
1,070,480
+54,152
8
$48.8M 3.74%
436,126
+69,985
9
$48.4M 3.71%
652,021
+183,859
10
$39.7M 3.04%
1,529,709
+308,224
11
$37.6M 2.88%
290,417
+29,592
12
$35.1M 2.69%
608,295
-10,367
13
$30.6M 2.35%
368,461
+342,086
14
$30.1M 2.31%
570,903
+64,715
15
$29.9M 2.29%
+786,634
16
$26.5M 2.03%
741,545
+317,665
17
$19.8M 1.52%
308,275
+145,071
18
$18M 1.38%
641,527
+49,945
19
$14.5M 1.11%
132,522
-18,676
20
$13.3M 1.02%
245,323
+106,901
21
$11.7M 0.89%
+451,002
22
$9.92M 0.76%
520,009
+54,283
23
$7.31M 0.56%
436,998
+72,108
24
$6.36M 0.49%
309,016
+288,704
25
$6.17M 0.47%
+77,237
1
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