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FormulaFolio Investments, LLC Current Holdings: USA Funds

FormulaFolio Investments, LLC current holdings: USA Funds

FormulaFolio Investments, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are APARTMENT INVT & MGMT CO, PIONEER MUN HIGH INCOME TR, ADVISORSHARES TR.

  • APARTMENT INVT & MGMT CO: Country of operation —; Class CL A; Shares 26,782; Value $1,230,000.
  • PIONEER MUN HIGH INCOME TR: Country of operation United States; Class COM SHS; Shares 21,373; Value $281,000.
  • ADVISORSHARES TR: Country of operation —; Class NEWFLT MULSINC; Shares 4,729; Value $231,000.

Form 13F-HR as filed (SEC CIK 1626982): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
APARTMENT INVT & MGMT CO
CUSIP 03748R101
CL A26,782$1,230,0002016-09-302016-11-08
PIONEER MUN HIGH INCOME TR
CUSIP 723763108
United StatesCOM SHS21,373$281,0002016-09-302016-11-08
ADVISORSHARES TR
CUSIP 00768Y727
NEWFLT MULSINC4,729$231,0002016-09-302016-11-08

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