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F
FolioMetrix Portfolio holdings
AUM
$239M
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$56.9M
(+40%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
287
New
59
Increased
59
Reduced
40
Closed
56
Top Buys
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.8M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$3.7M |
| 4 |
iShares US Financials ETF
IYF
|
+$3.67M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.66M |
Top Sells
| 1 |
State Street Utilities Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$70.4B
| $1.96M | 0.99% |
19,568
+4,254
| +28% | +$375K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.96M | 0.99% |
28,005
+9,629
| +52% | +$658K |
|
28
Palo Alto Networks
PANW
$289B
| $1.83M | 0.92% |
75,078
+28,140
| +60% | +$630K |
|
29
Gilead Sciences
GILD
$164B
| $1.65M | 0.83% |
16,779
+5,985
| +55% | +$608K |
|
30
Healthpeak Properties
DOC
$15B
| $1.63M | 0.82% |
+41,285
| New | +$1.66M |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $1.62M | 0.82% |
47,000
+30,200
| +180% | +$1.06M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $1.57M | 0.79% |
5,289
+1,149
| +28% | +$328K |
|
33
Altria Group
MO
$118B
| $1.39M | 0.7% |
27,800
+20,600
| +286% | +$1.09M |
|
34
Broadcom
AVGO
$1.88T
| $1.39M | 0.7% |
109,460
-3,800
| -3% | -$43.6K |
|
35
Meta Platforms (Facebook)
META
$1.73T
| $1.37M | 0.69% |
16,626
+3,073
| +23% | +$241K |
|
36
iShares Agency Bond ETF
AGZ
$556M
| $1.36M | 0.69% |
11,945
-2,573
| -18% | -$294K |
|
37
Super Micro Computer
SMCI
$17.4B
| $1.27M | 0.64% |
381,080
+277,080
| +266% | +$1.02M |
|
38
CVS Health
CVS
$135B
| $1.23M | 0.62% |
11,947
+5,947
| +99% | +$602K |
|
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.21M | 0.61% |
39,707
-7,795
| -16% | -$238K |
|
40
UnitedHealth
UNH
$380B
| $1.18M | 0.59% |
+9,943
| New | +$1.1M |
|
41
HCA Healthcare
HCA
$84B
| $1.17M | 0.59% |
15,600
+3,300
| +27% | +$237K |
|
42
Vanguard Total Bond Market
BND
$159B
| $1.15M | 0.58% |
13,830
-2,791
| -17% | -$232K |
|
43
Southwest Airlines
LUV
$24.1B
| $1.14M | 0.57% |
25,688
| – | – |
|
|
HBI
44
DELISTED
Hanesbrands
HBI
| $1.11M | 0.56% |
33,124
-576
| -2% | -$17.5K |
|
45
Marriott International
MAR
$97.3B
| $1.11M | 0.56% |
13,800
+2,400
| +21% | +$191K |
|
46
OneSpan
OSPN
$572M
| $1.06M | 0.53% |
49,100
+15,813
| +48% | +$375K |
|
47
Intel
INTC
$518B
| $969K | 0.49% |
31,002
| – | – |
|
|
TEP
48
DELISTED
Tallgrass Energy Partners, LP
TEP
| $961K | 0.49% |
19,000
+13,500
| +245% | +$642K |
|
49
McKesson
MCK
$93.2B
| $927K | 0.47% |
4,098
+1,923
| +88% | +$427K |
|
50
Bath & Body Works
BBWI
$4.16B
| $925K | 0.47% |
12,136
+9,648
| +388% | +$697K |
|
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