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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.43M
3
+$4.42M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.65M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.97%
2 Healthcare 6.94%
3 Industrials 5.92%
4 Consumer Discretionary 5.14%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.03%
+47,502
27
$1.38M 0.97%
+57,588
28
$1.38M 0.97%
+26,245
29
$1.36M 0.96%
+16,621
30
$1.26M 0.89%
+18,376
31
$1.15M 0.81%
+39,006
32
$1.05M 0.74%
+31,002
33
$1.04M 0.73%
+25,990
34
$1.02M 0.73%
+10,794
35
$994K 0.7%
+15,314
36
$971K 0.69%
+52,000
37
$940K 0.67%
+13,553
38
$893K 0.63%
+25,688
39
$879K 0.62%
+46,200
40
$875K 0.62%
+33,700
41
$875K 0.62%
+4,140
42
$865K 0.61%
+46,938
43
$841K 0.6%
+12,300
44
$827K 0.59%
+113,260
45
$827K 0.59%
+33,287
46
$823K 0.58%
+27,700
47
$812K 0.57%
+14,300
48
$802K 0.57%
+15,957
49
$785K 0.56%
+11,400
50
$766K 0.54%
+7,846
1
2
3 4 5