FolioMetrix’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

FolioMetrix’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$695K	Sell	22,662 -17,045	-43%	-$522K	0.29%	65
2015 Q1	$1.21M	Sell	39,707 -7,795	-16%	-$238K	0.61%	39
2014 Q4	$1.46M	Buy	+47,502	New	+$1.45M	1.03%	26

Other funds holding FLRN

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return