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
$1.7B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$65.5M
3
+$26.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M

Top Sells

1
+$71.4M
2
+$55.9M
3
+$27.2M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$15.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.48M

Sector Composition

1 Industrials 1.05%
2 Financials 0.83%
3 Technology 0.78%
4 Consumer Discretionary 0.74%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 9.17%
1,824,933
+160,875
2
$149M 8.76%
6,131,128
+309,793
3
$147M 8.65%
555,155
+49,744
4
$143M 8.39%
1,136,770
+1,133,923
5
$100M 5.88%
1,589,467
+5,727
6
$80.4M 4.72%
749,328
+611,044
7
$70.3M 4.12%
598,627
+65,700
8
$61.7M 3.62%
800,842
+106,874
9
$54.9M 3.22%
2,009,467
+294,131
10
$44M 2.58%
879,818
+98,754
11
$43.7M 2.57%
1,082,712
+131,355
12
$40.5M 2.38%
1,079,765
+165,130
13
$35.5M 2.09%
587,540
+18,737
14
$33.9M 1.99%
515,276
+85,263
15
$33M 1.94%
1,051,391
+72,194
16
$32.8M 1.93%
999,732
+67,134
17
$28.3M 1.66%
554,908
+512,901
18
$24.4M 1.43%
972,347
+221,891
19
$23.8M 1.4%
408,291
+62,552
20
$21.5M 1.26%
939,789
-3,122,125
21
$20.4M 1.2%
725,794
+617,784
22
$18.5M 1.09%
744,428
+97,834
23
$12.4M 0.73%
485,907
+299,743
24
$11.8M 0.69%
381,749
+29,145
25
$11.4M 0.67%
368,575
+40,833
1
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