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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
IYY icon
251
iShares Dow Jones US ETF
IYY
$2.99B
– –
-50,678
Closed -$2.41M
KDP icon
252
Keurig Dr Pepper
KDP
$42.2B
– –
-2,235
Closed -$124K
LRCX icon
253
Lam Research
LRCX
$409B
– –
-28,320
Closed -$210K
MCD icon
254
McDonald's
MCD
$191B
– –
-1,151
Closed -$111K
MLCO icon
255
Melco Resorts & Entertainment
MLCO
$2.09B
– –
-9,537
Closed -$237K
MU icon
256
Micron Technology
MU
$975B
– –
-39,006
Closed -$1.15M
NKE icon
257
Nike
NKE
$65.3B
– –
-2,958
Closed -$129K
OMER icon
258
Omeros
OMER
$690M
– –
-7,916
Closed -$153K
PEP icon
259
PepsiCo
PEP
$187B
– –
-2,464
Closed -$214K
RCL icon
260
Royal Caribbean
RCL
$78.5B
– –
-5,914
Closed -$412K
SIG icon
261
Signet Jewelers
SIG
$3.51B
– –
-2,200
Closed -$286K
SPCB icon
262
SuperCom
SPCB
$68.2M
– –
-148
Closed -$319K
TAL icon
263
TAL Education Group
TAL
$5.77B
– –
-37,200
Closed -$147K
THC icon
264
Tenet Healthcare
THC
$17.1B
– –
-3,559
Closed -$223K
TRN icon
265
Trinity Industries
TRN
$2.99B
– –
-22,516
Closed -$677K
TSN icon
266
Tyson Foods
TSN
$20.4B
– –
-11,100
Closed -$426K
URI icon
267
United Rentals
URI
$67.2B
– –
-6,400
Closed -$663K
VIPS icon
268
Vipshop
VIPS
$7.06B
– –
-52,000
Closed -$971K
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-159,192
Closed -$3.59M
JOYY
270
JOYY Inc
JOYY
$3.54B
– –
-1,750
Closed -$99K
SAVE
271
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,700
Closed -$167K
CLR
272
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,640
Closed -$183K
FNHC
273
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-11,600
Closed -$255K
MIC
274
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,200
Closed -$714K
CONE
275
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,713
Closed -$158K
8 9 10
11
12

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KAM
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