F
FolioMetrix Portfolio holdings
AUM
$239M
This Quarter Return
+5.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
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
|
$5.59M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.46M | 1.03% |
+47,502
| New | +$1.46M |
|
27
Apple
AAPL
$3.41T
| $1.38M | 0.97% |
+14,397
| New | +$1.38M |
|
28
Skyworks Solutions
SWKS
$10.8B
| $1.38M | 0.97% |
+26,245
| New | +$1.38M |
|
29
Vanguard Total Bond Market
BND
$133B
| $1.36M | 0.96% |
+16,621
| New | +$1.36M |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.26M | 0.89% |
+18,376
| New | +$1.26M |
|
31
Micron Technology
MU
$133B
| $1.15M | 0.81% |
+39,006
| New | +$1.15M |
|
32
Intel
INTC
$106B
| $1.05M | 0.74% |
+31,002
| New | +$1.05M |
|
33
Alcoa
AA
$8.01B
| $1.04M | 0.73% |
+62,454
| New | +$1.04M |
|
34
Gilead Sciences
GILD
$140B
| $1.03M | 0.73% |
+10,794
| New | +$1.03M |
|
35
NXP Semiconductors
NXPI
$58.7B
| $994K | 0.7% |
+15,314
| New | +$994K |
|
36
Vipshop
VIPS
$8.27B
| $971K | 0.69% |
+52,000
| New | +$971K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $940K | 0.67% |
+13,553
| New | +$940K |
|
38
Southwest Airlines
LUV
$16.9B
| $893K | 0.63% |
+25,688
| New | +$893K |
|
39
Skechers
SKX
$9.49B
| $879K | 0.62% |
+15,400
| New | +$879K |
|
40
Hanesbrands
HBI
$2.16B
| $875K | 0.62% |
+8,425
| New | +$875K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $875K | 0.62% |
+4,140
| New | +$875K |
|
42
Palo Alto Networks
PANW
$127B
| $865K | 0.61% |
+7,823
| New | +$865K |
|
43
HCA Healthcare
HCA
$95B
| $841K | 0.6% |
+12,300
| New | +$841K |
|
44
Broadcom
AVGO
$1.4T
| $827K | 0.59% |
+11,326
| New | +$827K |
|
45
OneSpan
OSPN
$572M
| $827K | 0.59% |
+33,287
| New | +$827K |
|
46
Pilgrim's Pride
PPC
$10.6B
| $823K | 0.58% |
+27,700
| New | +$823K |
|
47
Foot Locker
FL
$2.3B
| $812K | 0.57% |
+14,300
| New | +$812K |
|
|
ULQ
48
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $802K | 0.57% |
+15,957
| New | +$802K |
|
49
Marriott International Class A Common Stock
MAR
$71.8B
| $785K | 0.56% |
+11,400
| New | +$785K |
|
50
American Tower
AMT
$93.9B
| $766K | 0.54% |
+7,846
| New | +$766K |
|