F
FolioMetrix Portfolio holdings
AUM
$239M
This Quarter Return
+5.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.59M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.65M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 6.94% |
| 3 | Industrials | 5.92% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
226
DELISTED
Energy Transfer Partners L.p.
ETP
| $49K | 0.03% |
+947
| New | +$49K |
|
227
Dominion Energy
D
$50.8B
| $37K | 0.03% |
+565
| New | +$37K |
|
228
Teekay
TK
$705M
| $35K | 0.02% |
+643
| New | +$35K |
|