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F
FolioMetrix Portfolio holdings
AUM
$239M
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$40.7M
(+21%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
296
New
65
Increased
79
Reduced
43
Closed
78
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.93M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.82M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$3.67M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
+$2.92M |
| 3 |
Super Micro Computer
SMCI
|
+$1.27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$164B
| $2.04M | 0.85% |
20,267
+3,488
| +21% | +$381K |
|
27
Altria Group
MO
$118B
| $1.81M | 0.76% |
34,300
+6,500
| +23% | +$329K |
|
28
Apple
AAPL
$4.81T
| $1.8M | 0.75% |
71,500
-4,300
| -6% | -$138K |
|
29
Healthpeak Properties
DOC
$15B
| $1.7M | 0.71% |
41,285
| – | – |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $1.6M | 0.67% |
47,000
| – | – |
|
31
Skyworks Solutions
SWKS
$8.65B
| $1.56M | 0.65% |
25,274
+2,723
| +12% | +$276K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.5M | 0.63% |
10,797
-4,133
| -28% | -$590K |
|
33
OneSpan
OSPN
$572M
| $1.48M | 0.62% |
60,200
+11,100
| +23% | +$302K |
|
34
Broadcom
AVGO
$1.88T
| $1.43M | 0.6% |
150,140
+40,680
| +37% | +$533K |
|
35
Palo Alto Networks
PANW
$289B
| $1.4M | 0.59% |
71,394
-3,684
| -5% | -$98.3K |
|
36
Lowe's Companies
LOW
$118B
| $1.36M | 0.57% |
19,000
+12,400
| +188% | +$884K |
|
37
Biogen
BIIB
$29.1B
| $1.3M | 0.55% |
3,100
+1,224
| +65% | +$491K |
|
38
UnitedHealth
UNH
$380B
| $1.2M | 0.5% |
10,625
+682
| +7% | +$80.7K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $1.2M | 0.5% |
5,487
+198
| +4% | +$59.1K |
|
40
CVS Health
CVS
$135B
| $1.07M | 0.45% |
11,578
-369
| -3% | -$37.7K |
|
41
HCA Healthcare
HCA
$84B
| $1.07M | 0.45% |
15,600
| – | – |
|
|
SCMP
42
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.06M | 0.44% |
61,800
+42,500
| +220% | +$737K |
|
43
Molina Healthcare
MOH
$12.2B
| $1.04M | 0.43% |
15,980
+7,880
| +97% | +$527K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.01M | 0.42% |
24,729
+6,780
| +38% | +$284K |
|
45
Edwards Lifesciences
EW
$50.3B
| $1M | 0.42% |
47,400
+11,400
| +32% | +$257K |
|
46
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $1M | 0.42% |
18,655
+5,566
| +43% | +$307K |
|
47
iShares MSCI BIC ETF
BKF
$76.2M
| $991K | 0.41% |
26,546
+6,511
| +32% | +$258K |
|
48
iShare MSCI Eurozone ETF
EZU
$9.52B
| $985K | 0.41% |
25,718
+7,562
| +42% | +$299K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $984K | 0.41% |
13,285
+3,794
| +40% | +$286K |
|
50
Marriott International
MAR
$97.3B
| $984K | 0.41% |
13,800
| – | – |
|
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