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
$2.28B
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$83.6M
3
+$81.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$42.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.7M

Top Sells

1
+$161M
2
+$102M
3
+$49.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$41.5M

Sector Composition

1 Industrials 0.99%
2 Healthcare 0.9%
3 Technology 0.84%
4 Consumer Discretionary 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 9.46%
8,967,261
+798,460
2
$189M 8.29%
2,186,707
-576,995
3
$157M 6.89%
552,243
-62,161
4
$124M 5.45%
4,788,263
-862,543
5
$124M 5.44%
1,163,707
+1,127,150
6
$94M 4.12%
789,924
+682,855
7
$83.7M 3.67%
3,382,252
+3,376,174
8
$65.8M 2.89%
853,535
-11,780
9
$62.6M 2.75%
2,308,499
-142,526
10
$48.7M 2.13%
1,285,590
+29,675
11
$46.4M 2.04%
1,923,248
+248,973
12
$44.4M 1.94%
1,715,882
+229,717
13
$42.9M 1.88%
386,093
+383,517
14
$42.8M 1.88%
850,415
-397,900
15
$40.6M 1.78%
667,905
+22,765
16
$34.8M 1.53%
782,617
+511,192
17
$34.6M 1.52%
1,372,245
+1,336,838
18
$29.6M 1.3%
271,235
+91,746
19
$28.5M 1.25%
550,707
+23,993
20
$27M 1.18%
767,838
-198,306
21
$26.6M 1.17%
994,783
-297,995
22
$25M 1.09%
+966,943
23
$24.3M 1.07%
192,555
+159,036
24
$24.1M 1.06%
951,175
+806,451
25
$21.6M 0.95%
732,916
-77,836
1
2 3 4 5