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
$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
GILD icon
26
Gilead Sciences
GILD
$155B
$2.04M 0.85%
20,267
+3,488
MO icon
27
Altria Group
MO
$98.1B
$1.81M 0.76%
34,300
+6,500
AAPL icon
28
Apple
AAPL
$4.2T
$1.8M 0.75%
71,500
-4,300
DOC icon
29
Healthpeak Properties
DOC
$12B
$1.7M 0.71%
41,285
RAI
30
DELISTED
Reynolds American Inc
RAI
$1.6M 0.67%
47,000
SWKS icon
31
Skyworks Solutions
SWKS
$10.3B
$1.56M 0.65%
25,274
+2,723
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.5M 0.63%
10,797
-4,133
OSPN icon
33
OneSpan
OSPN
$471M
$1.48M 0.62%
60,200
+11,100
AVGO icon
34
Broadcom
AVGO
$1.8T
$1.43M 0.6%
150,140
+40,680
PANW icon
35
Palo Alto Networks
PANW
$135B
$1.4M 0.59%
71,394
-3,684
LOW icon
36
Lowe's Companies
LOW
$139B
$1.36M 0.57%
19,000
+12,400
BIIB icon
37
Biogen
BIIB
$26.5B
$1.3M 0.55%
3,100
+1,224
UNH icon
38
UnitedHealth
UNH
$308B
$1.2M 0.5%
10,625
+682
AGN
39
DELISTED
Allergan plc
AGN
$1.2M 0.5%
5,487
+198
CVS icon
40
CVS Health
CVS
$95.2B
$1.07M 0.45%
11,578
-369
HCA icon
41
HCA Healthcare
HCA
$111B
$1.07M 0.45%
15,600
SCMP
42
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.06M 0.44%
61,800
+42,500
MOH icon
43
Molina Healthcare
MOH
$7.66B
$1.04M 0.43%
15,980
+7,880
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.01M 0.42%
24,729
+6,780
EW icon
45
Edwards Lifesciences
EW
$48.7B
$1M 0.42%
47,400
+11,400
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1M 0.42%
18,655
+5,566
BKF icon
47
iShares MSCI BIC ETF
BKF
$88.9M
$991K 0.41%
26,546
+6,511
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$8.59B
$985K 0.41%
25,718
+7,562
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14B
$984K 0.41%
13,285
+3,794
MAR icon
50
Marriott International
MAR
$82.3B
$984K 0.41%
13,800
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