F

FolioMetrix Portfolio holdings

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

Top Buys

1
+$6.5M
2
+$4.94M
3
+$3.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.72M

Top Sells

1
+$15.3M
2
+$3.67M
3
+$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
TRGP icon
251
Targa Resources
TRGP
$45.4B
– –
-1,545
WES icon
252
Western Midstream Partners
WES
$16.8B
– –
-1,478
WHR icon
253
Whirlpool
WHR
$4.86B
– –
-2,305
WLDN icon
254
Willdan Group
WLDN
$1.7B
– –
-23,800
WMB icon
255
Williams Companies
WMB
$81.7B
– –
-1,662
SRC
256
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,208
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,258
DCP
258
DELISTED
DCP Midstream, LP
DCP
– –
-1,440
LCI
259
DELISTED
Lannett Company, Inc.
LCI
– –
-3,150
ABMD
260
DELISTED
Abiomed Inc
ABMD
– –
-3,900
TLGT
261
DELISTED
Teligent, Inc
TLGT
– –
-3,347
SEMG
262
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,592
DATA
263
DELISTED
Tableau Software, Inc.
DATA
– –
-4,257
ANDX
264
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,328
ENLK
265
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-2,282
ETP
266
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,455
BWP
267
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-5,780
TFM
268
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-3,275
HNT
269
DELISTED
HEALTH NET INC
HNT
– –
-4,792
ATLS
270
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-959
VIMC
271
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-15,172
MWE
272
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-1,551
CTRX
273
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-4,365
PCYC
274
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,247
WPZ
275
DELISTED
Williams Partners L.P.
WPZ
– –
-1,985
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