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
$1.87B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$127M
3
+$67.4M
4
BND icon
Vanguard Total Bond Market
BND
+$58M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26.7M

Top Sells

1
+$193M
2
+$74.5M
3
+$62.3M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$56.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$52.5M

Sector Composition

1 Technology 1.3%
2 Healthcare 0.95%
3 Consumer Staples 0.72%
4 Industrials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 18.49%
10,442,323
+10,349,270
2
$289M 15.46%
12,641,657
+2,943,816
3
$136M 7.27%
2,474,748
+2,310,900
4
$64.2M 3.43%
3,088,236
-1,366,144
5
$59.5M 3.18%
1,687,190
-1,610,780
6
$58.8M 3.14%
689,055
+679,762
7
$47.6M 2.54%
1,572,617
-1,737,162
8
$36.1M 1.93%
2,385,654
+1,763,251
9
$34.9M 1.87%
622,574
-377,958
10
$32.9M 1.76%
1,045,357
-895,593
11
$32.9M 1.76%
266,039
-504,644
12
$30.8M 1.64%
651,232
+465,507
13
$29.7M 1.59%
832,007
+22,794
14
$28.8M 1.54%
236,942
-418,381
15
$26.6M 1.42%
230,499
-155,434
16
$21.7M 1.16%
113,929
+82,400
17
$20.9M 1.12%
80,745
-174,331
18
$20.2M 1.08%
889,723
-1,351,858
19
$19.5M 1.04%
868,025
-1,371,647
20
$19.4M 1.04%
1,377,789
-1,109,313
21
$18.8M 1%
888,633
-1,041,527
22
$17.8M 0.95%
160,382
+91,940
23
$17.2M 0.92%
400,378
-609,032
24
$16.3M 0.87%
681,866
+594,631
25
$15.1M 0.81%
523,842
+277,032
1
2 3 4 5