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
$2.45B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$142M
3
+$112M
4
BND icon
Vanguard Total Bond Market
BND
+$46.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$45.9M

Top Sells

1
+$207M
2
+$29.8M
3
+$14.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M

Sector Composition

1 Technology 1.34%
2 Healthcare 0.89%
3 Industrials 0.76%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 12.15%
12,536,746
-104,911
2
$205M 8.35%
5,475,443
+3,788,253
3
$162M 6.58%
2,289,046
+2,244,865
4
$140M 5.71%
4,218,882
-6,223,441
5
$135M 5.5%
2,235,974
-238,774
6
$112M 4.55%
+3,958,918
7
$107M 4.37%
1,215,146
+526,091
8
$71.2M 2.9%
1,585,455
+753,448
9
$70.1M 2.86%
3,996,891
+2,619,102
10
$56.3M 2.29%
1,552,634
-19,983
11
$51M 2.08%
746,504
+123,930
12
$43.3M 1.77%
1,147,365
+102,008
13
$43M 1.75%
2,508,123
+122,469
14
$42.4M 1.73%
1,813,951
-1,274,285
15
$39.7M 1.62%
160,493
+46,564
16
$39.3M 1.6%
837,243
+186,011
17
$32.9M 1.34%
1,259,621
+369,898
18
$32.4M 1.32%
240,817
-25,222
19
$30M 1.22%
364,941
+318,578
20
$27M 1.1%
1,063,678
+175,045
21
$25.2M 1.03%
912,020
+230,154
22
$24.8M 1.01%
1,070,463
+202,438
23
$24M 0.98%
77,353
-3,392
24
$23.7M 0.96%
678,313
+226,717
25
$21.1M 0.86%
424,307
+23,929
1
2 3 4 5