FormulaFolios US Equity Portfolio

Data updated: 2020-05-26

C000162254 — FormulaFolios US Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $137.33K AUM · 2.14% expense ratio. From SEC regulatory filings.

C000162254 Fund Overview

FormulaFolios US Equity Portfolio is a US mutual fund managed by Northern Lights Fund Trust II, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

Type: US mutual fund
Manager: Northern Lights Fund Trust II
Category: United States Blend / Core Equity
Assets under management: $137.33K
SEC CIK: 0001518042
SEC series ID: S000051563
Share class ID: C000162254

C000162254 Costs and Fees

C000162254 costs about $214 per $10,000 invested per year in fund expenses.

Net expense ratio: 2.14%
Gross expense ratio: 60.75%
Portfolio turnover: 542%
Brokerage commissions: 8.72 bps of average net assets (SEC N-CEN)

C000162254 Cashflows

Over the 12 months to 2020-03, FormulaFolios US Equity Portfolio had net inflows of $34.10K, from monthly SEC N-PORT filings.

Month	Net flow
2020-03	$32.45K
2020-02	$825
2020-01	$823

C000162254 Debt Constituents

No individual debt constituents are reported in FormulaFolios US Equity Portfolio's latest SEC N-PORT filing.

C000162254 Prospectus and SEC Filings

Official FormulaFolios US Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other United States Blend / Core Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.