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FolioMetrix Portfolio holdings

AUM $239M
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$40.7M
Cap. Flow
+$46.6M
Cap. Flow %
19.53%
Top 10 Hldgs %
30.19%
Holding
296
New
65
Increased
79
Reduced
43
Closed
78

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.67M
2
EWK icon
iShares MSCI Belgium ETF
EWK
+$2.92M
3
SMCI icon
Super Micro Computer
SMCI
+$1.27M
4
INTC icon
Intel
INTC
+$969K
5
LCI
Lannett Company, Inc.
LCI
+$853K

Sector Composition

1 Healthcare 7.95%
2 Technology 7.84%
3 Consumer Discretionary 4.59%
4 Industrials 3.24%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$9.92M 4.15%
47,736
+13,522
+40% +$2.86M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$9.7M 4.06%
399,236
+112,044
+39% +$2.82M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$8.94M 3.74%
103,769
+40,402
+64% +$4.24M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$6.5M 2.72%
+158,828
New +$6.3M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.47M 2.71%
136,646
+39,344
+40% +$1.94M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.3M 2.64%
110,582
+16,175
+17% +$907K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.25M 2.62%
127,385
+19,806
+18% +$967K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$6.13M 2.57%
245,018
+30,456
+14% +$766K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$5.97M 2.5%
279,341
+31,355
+13% +$677K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.93M 2.48%
287,826
+35,436
+14% +$756K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$5.81M 2.43%
81,926
+9,981
+14% +$740K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.8M 2.43%
160,236
+20,030
+14% +$766K
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$5.75M 2.41%
52,727
+6,488
+14% +$711K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.65M 2.37%
54,536
+17,302
+46% +$1.91M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.94M 2.07%
+113,376
New +$4.93M
EWK icon
16
iShares MSCI Belgium ETF
EWK
$160M
$4.94M 2.07%
53,221
-164,838
-76% -$2.92M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.93M 2.07%
45,143
+12,183
+37% +$1.34M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.4B
$4.93M 2.07%
124,614
+32,928
+36% +$1.31M
IYF icon
19
iShares US Financials ETF
IYF
$4.27B
$4.85M 2.03%
107,018
+24,420
+30% +$1.11M
IYC icon
20
iShares US Consumer Discretionary ETF
IYC
$1.17B
$4.57M 1.91%
136,820
+34,220
+33% +$1.24M
IYH icon
21
iShares US Healthcare ETF
IYH
$3.15B
$4.49M 1.88%
154,315
+35,465
+30% +$1.12M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.39M 1.84%
43,556
+12,357
+40% +$1.27M
IBB icon
23
iShares Biotechnology ETF
IBB
$9.24B
$4.21M 1.76%
40,473
+8,310
+26% +$995K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.73M 1.14%
39,276
+11,271
+40% +$819K
NXPI icon
25
NXP Semiconductors
NXPI
$70.4B
$2.08M 0.87%
25,109
+5,541
+28% +$568K
1
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KAM
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