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F
FolioMetrix Portfolio holdings
AUM
$239M
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
102.53%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.35M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.66M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.65M |
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
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.46M | 1.03% |
+47,502
| New | +$1.45M |
|
27
Apple
AAPL
$4.81T
| $1.38M | 0.97% |
+57,588
| New | +$1.57M |
|
28
Skyworks Solutions
SWKS
$8.65B
| $1.38M | 0.97% |
+26,245
| New | +$1.63M |
|
29
Vanguard Total Bond Market
BND
$159B
| $1.36M | 0.96% |
+16,621
| New | +$1.37M |
|
30
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.26M | 0.89% |
+18,376
| New | +$1.23M |
|
31
Micron Technology
MU
$1.02T
| $1.15M | 0.81% |
+39,006
| New | +$1.29M |
|
32
Intel
INTC
$518B
| $1.05M | 0.74% |
+31,002
| New | +$1.08M |
|
33
Alcoa
AA
$12.8B
| $1.04M | 0.73% |
+25,990
| New | +$1.01M |
|
34
Gilead Sciences
GILD
$164B
| $1.02M | 0.73% |
+10,794
| New | +$1.12M |
|
35
NXP Semiconductors
NXPI
$70.4B
| $994K | 0.7% |
+15,314
| New | +$1.09M |
|
36
Vipshop
VIPS
$6.83B
| $971K | 0.69% |
+52,000
| New | +$1.1M |
|
37
Meta Platforms (Facebook)
META
$1.73T
| $940K | 0.67% |
+13,553
| New | +$1.04M |
|
38
Southwest Airlines
LUV
$24.1B
| $893K | 0.63% |
+25,688
| New | +$959K |
|
|
SKX
39
DELISTED
Skechers
SKX
| $879K | 0.62% |
+46,200
| New | +$863K |
|
|
HBI
40
DELISTED
Hanesbrands
HBI
| $875K | 0.62% |
+33,700
| New | +$924K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $875K | 0.62% |
+4,140
| New | +$1.03M |
|
42
Palo Alto Networks
PANW
$289B
| $865K | 0.61% |
+46,938
| New | +$865K |
|
43
HCA Healthcare
HCA
$84B
| $841K | 0.6% |
+12,300
| New | +$864K |
|
44
Broadcom
AVGO
$1.88T
| $827K | 0.59% |
+113,260
| New | +$1.01M |
|
45
OneSpan
OSPN
$572M
| $827K | 0.59% |
+33,287
| New | +$824K |
|
46
Pilgrim's Pride
PPC
$6.76B
| $823K | 0.58% |
+27,700
| New | +$876K |
|
|
FL
47
DELISTED
Foot Locker
FL
| $812K | 0.57% |
+14,300
| New | +$794K |
|
|
ULQ
48
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $802K | 0.57% |
+15,957
| New | +$802K |
|
49
Marriott International
MAR
$97.3B
| $785K | 0.56% |
+11,400
| New | +$841K |
|
50
American Tower
AMT
$78.6B
| $766K | 0.54% |
+7,846
| New | +$771K |
|
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