F
FolioMetrix Portfolio holdings
AUM
$239M
This Quarter Return
+6.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+40%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
22.76%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
287
New
59
Increased
60
Reduced
39
Closed
56
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$5.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.77M |
| 3 |
iShares MSCI Belgium ETF
EWK
|
$3.68M |
| 4 |
iShares US Financials ETF
IYF
|
$3.68M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.68M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.59M |
| 2 |
iShares Global Financials ETF
IXG
|
$2.63M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.62M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$2.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.5B
| $1.96M | 0.99% |
19,568
+4,254
| +28% | +$427K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.96M | 0.99% |
28,005
+9,629
| +52% | +$675K |
|
28
Palo Alto Networks
PANW
$128B
| $1.83M | 0.92% |
12,513
+4,690
| +60% | +$685K |
|
29
Gilead Sciences
GILD
$140B
| $1.65M | 0.83% |
16,779
+5,985
| +55% | +$587K |
|
30
Healthpeak Properties
DOC
$12.3B
| $1.63M | 0.82% |
+37,600
| New | +$1.63M |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $1.62M | 0.82% |
23,500
+15,100
| +180% | +$1.04M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $1.57M | 0.79% |
5,289
+1,149
| +28% | +$342K |
|
33
Altria Group
MO
$112B
| $1.39M | 0.7% |
27,800
+20,600
| +286% | +$1.03M |
|
34
Broadcom
AVGO
$1.42T
| $1.39M | 0.7% |
10,946
-380
| -3% | -$48.3K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.69% |
16,626
+3,073
| +23% | +$252K |
|
36
iShares Agency Bond ETF
AGZ
$614M
| $1.36M | 0.69% |
11,945
-2,573
| -18% | -$294K |
|
37
Super Micro Computer
SMCI
$23.8B
| $1.27M | 0.64% |
38,108
+27,708
| +266% | +$920K |
|
38
CVS Health
CVS
$93B
| $1.23M | 0.62% |
11,947
+5,947
| +99% | +$614K |
|
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.21M | 0.61% |
39,707
-7,795
| -16% | -$238K |
|
40
UnitedHealth
UNH
$279B
| $1.18M | 0.59% |
+9,943
| New | +$1.18M |
|
41
HCA Healthcare
HCA
$95.4B
| $1.17M | 0.59% |
15,600
+3,300
| +27% | +$248K |
|
42
Vanguard Total Bond Market
BND
$133B
| $1.15M | 0.58% |
13,830
-2,791
| -17% | -$233K |
|
43
Southwest Airlines
LUV
$17B
| $1.14M | 0.57% |
25,688
| – | – |
|
44
Hanesbrands
HBI
$2.17B
| $1.11M | 0.56% |
33,124
+24,699
| +293% | -$19.3K |
|
45
Marriott International Class A Common Stock
MAR
$72B
| $1.11M | 0.56% |
13,800
+2,400
| +21% | +$193K |
|
46
OneSpan
OSPN
$580M
| $1.06M | 0.53% |
49,100
+15,813
| +48% | +$341K |
|
47
Intel
INTC
$105B
| $969K | 0.49% |
31,002
| – | – |
|
|
TEP
48
DELISTED
Tallgrass Energy Partners, LP
TEP
| $961K | 0.49% |
19,000
+13,500
| +245% | +$683K |
|
49
McKesson
MCK
$85.9B
| $927K | 0.47% |
4,098
+1,923
| +88% | +$435K |
|
50
Bath & Body Works
BBWI
$6.3B
| $925K | 0.47% |
9,811
+7,800
| +388% | +$735K |
|