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F

FolioMetrix Portfolio holdings

AUM $239M
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$56.9M
Cap. Flow
+$42.8M
Cap. Flow %
21.61%
Top 10 Hldgs %
29%
Holding
287
New
59
Increased
59
Reduced
40
Closed
56

Top Buys

1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.8M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.7M
4
IYF icon
iShares US Financials ETF
IYF
+$3.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.66M

Top Sells

1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.59M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.63M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.62M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.48M

Sector Composition

1 Technology 9.7%
2 Healthcare 8.79%
3 Consumer Discretionary 4.74%
4 Industrials 4.23%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
226
DELISTED
DCP Midstream, LP
DCP
$53K 0.03%
1,440
– –
ETP
227
DELISTED
Energy Transfer Partners L.p.
ETP
$53K 0.03%
947
– –
OKE icon
228
Oneok
OKE
$58.3B
$43K 0.02%
890
– –
D icon
229
Dominion Energy
D
$62.8B
$40K 0.02%
565
– –
TK icon
230
Teekay
TK
$972M
$30K 0.02%
643
– –
ATLS
231
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$6K ﹤0.01%
+959
New +$20.5K
AA icon
232
Alcoa
AA
$12.3B
– –
-25,990
Closed -$1.04M
ACIC icon
233
American Coastal Insurance
ACIC
$495M
– –
-15,850
Closed -$212K
ADBE icon
234
Adobe
ADBE
$89.8B
– –
-2,777
Closed -$199K
ARLP icon
235
Alliance Resource Partners
ARLP
$3.17B
– –
-13,800
Closed -$633K
BIDU icon
236
Baidu
BIDU
$39.2B
– –
-1,353
Closed -$288K
CENX icon
237
Century Aluminum
CENX
$4.21B
– –
-13,600
Closed -$342K
CGNX icon
238
Cognex
CGNX
$10.6B
– –
-12,400
Closed -$267K
CLDT
239
Chatham Lodging
CLDT
$619M
– –
-5,900
Closed -$137K
ENTA icon
240
Enanta Pharmaceuticals
ENTA
$382M
– –
-10,800
Closed -$454K
EOG icon
241
EOG Resources
EOG
$74B
– –
-2,065
Closed -$200K
FFIV icon
242
F5
FFIV
$22.8B
– –
-1,835
Closed -$246K
GBX icon
243
The Greenbrier Companies
GBX
$1.58B
– –
-3,250
Closed -$200K
GOOG icon
244
Alphabet (Google) Class C
GOOG
$4.55T
– –
-5,054
Closed -$146K
INCY icon
245
Incyte
INCY
$23.2B
– –
-4,527
Closed -$288K
IVZ icon
246
Invesco
IVZ
$13.7B
– –
-3,474
Closed -$142K
IWB icon
247
iShares Russell 1000 ETF
IWB
$48.7B
– –
-22,859
Closed -$2.48M
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-63,144
Closed -$2.62M
IXG icon
249
iShares Global Financials ETF
IXG
$617M
– –
-45,641
Closed -$2.63M
IXJ icon
250
iShares Global Healthcare ETF
IXJ
$4.09B
– –
-50,664
Closed -$2.5M
8 9
10
11 12

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SBK
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LG
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RRC
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PIM
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CRX
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KAM
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