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
$198M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.77M
3
+$3.68M
4
IYF icon
iShares US Financials ETF
IYF
+$3.68M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.68M

Top Sells

1
+$3.59M
2
+$2.63M
3
+$2.62M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.48M

Sector Composition

1 Technology 9.7%
2 Healthcare 8.79%
3 Consumer Discretionary 4.74%
4 Industrials 4.23%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$54B
$1.96M 0.99%
19,568
+4,254
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.96M 0.99%
28,005
+9,629
PANW icon
28
Palo Alto Networks
PANW
$141B
$1.83M 0.92%
75,078
+28,140
GILD icon
29
Gilead Sciences
GILD
$152B
$1.65M 0.83%
16,779
+5,985
DOC icon
30
Healthpeak Properties
DOC
$12.9B
$1.63M 0.82%
+41,285
RAI
31
DELISTED
Reynolds American Inc
RAI
$1.62M 0.82%
47,000
+30,200
AGN
32
DELISTED
Allergan plc
AGN
$1.57M 0.79%
5,289
+1,149
MO icon
33
Altria Group
MO
$109B
$1.39M 0.7%
27,800
+20,600
AVGO icon
34
Broadcom
AVGO
$1.65T
$1.39M 0.7%
109,460
-3,800
META icon
35
Meta Platforms (Facebook)
META
$1.8T
$1.37M 0.69%
16,626
+3,073
AGZ icon
36
iShares Agency Bond ETF
AGZ
$609M
$1.36M 0.69%
11,945
-2,573
SMCI icon
37
Super Micro Computer
SMCI
$31B
$1.27M 0.64%
381,080
+277,080
CVS icon
38
CVS Health
CVS
$105B
$1.23M 0.62%
11,947
+5,947
FLRN icon
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.21M 0.61%
39,707
-7,795
UNH icon
40
UnitedHealth
UNH
$323B
$1.18M 0.59%
+9,943
HCA icon
41
HCA Healthcare
HCA
$99.7B
$1.17M 0.59%
15,600
+3,300
BND icon
42
Vanguard Total Bond Market
BND
$138B
$1.15M 0.58%
13,830
-2,791
LUV icon
43
Southwest Airlines
LUV
$17.6B
$1.14M 0.57%
25,688
HBI icon
44
Hanesbrands
HBI
$2.44B
$1.11M 0.56%
33,124
-576
MAR icon
45
Marriott International
MAR
$70.8B
$1.11M 0.56%
13,800
+2,400
OSPN icon
46
OneSpan
OSPN
$576M
$1.06M 0.53%
49,100
+15,813
INTC icon
47
Intel
INTC
$176B
$969K 0.49%
31,002
TEP
48
DELISTED
Tallgrass Energy Partners, LP
TEP
$961K 0.49%
19,000
+13,500
MCK icon
49
McKesson
MCK
$97.8B
$927K 0.47%
4,098
+1,923
BBWI icon
50
Bath & Body Works
BBWI
$5.46B
$925K 0.47%
12,136
+9,648
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