F

FolioMetrix Portfolio holdings

AUM $239M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.77M
3
+$3.68M
4
IYF icon
iShares US Financials ETF
IYF
+$3.68M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.68M

Top Sells

1
+$3.59M
2
+$2.63M
3
+$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
CLR
276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,640
FNHC
277
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-11,600
MIC
278
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,200
CONE
279
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,713
BITA
280
DELISTED
Bitauto Holdings Limited
BITA
– –
-2,800
CHK
281
DELISTED
Chesapeake Energy Corporation
CHK
– –
-36
RTN
282
DELISTED
Raytheon Company
RTN
– –
-2,450
EMES
283
DELISTED
Emerge Energy Services LP
EMES
– –
-2,900
POZN
284
DELISTED
POZEN INC
POZN
– –
-32,300
DYAX
285
DELISTED
DYAX CORPORATION
DYAX
– –
-13,144
CTP
286
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-9,200
AHD
287
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-1,919
8 9 10 11
12