F
FolioMetrix Portfolio holdings
AUM
$239M
This Quarter Return
+1.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+21%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
296
New
65
Increased
79
Reduced
43
Closed
78
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.72M |
Top Sells
| 1 |
iShares MSCI Belgium ETF
EWK
|
$15.3M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$3.67M |
| 3 |
Super Micro Computer
SMCI
|
$1.27M |
| 4 |
Intel
INTC
|
$969K |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$853K |
Sector Composition
| 1 | Healthcare | 7.95% |
| 2 | Technology | 7.84% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.04M | 0.85% |
20,267
+3,488
| +21% | +$351K |
|
27
Altria Group
MO
$113B
| $1.81M | 0.76% |
34,300
+6,500
| +23% | +$343K |
|
28
Apple
AAPL
$3.39T
| $1.8M | 0.75% |
17,875
-1,075
| -6% | -$108K |
|
29
Healthpeak Properties
DOC
$12.4B
| $1.7M | 0.71% |
37,600
| – | – |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $1.6M | 0.67% |
23,500
| – | – |
|
31
Skyworks Solutions
SWKS
$10.8B
| $1.56M | 0.65% |
25,274
+2,723
| +12% | +$168K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.63% |
10,797
-4,133
| -28% | -$576K |
|
33
OneSpan
OSPN
$568M
| $1.48M | 0.62% |
60,200
+11,100
| +23% | +$273K |
|
34
Broadcom
AVGO
$1.4T
| $1.43M | 0.6% |
15,014
+4,068
| +37% | +$387K |
|
35
Palo Alto Networks
PANW
$127B
| $1.4M | 0.59% |
11,899
-614
| -5% | -$72.3K |
|
36
Lowe's Companies
LOW
$145B
| $1.36M | 0.57% |
19,000
+12,400
| +188% | +$888K |
|
37
Biogen
BIIB
$20.2B
| $1.3M | 0.55% |
3,100
+1,224
| +65% | +$515K |
|
38
UnitedHealth
UNH
$281B
| $1.2M | 0.5% |
10,625
+682
| +7% | +$76.9K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $1.2M | 0.5% |
5,487
+198
| +4% | +$43.2K |
|
40
CVS Health
CVS
$93.5B
| $1.08M | 0.45% |
11,578
-369
| -3% | -$34.3K |
|
41
HCA Healthcare
HCA
$94.9B
| $1.07M | 0.45% |
15,600
| – | – |
|
|
SCMP
42
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.06M | 0.44% |
61,800
+42,500
| +220% | +$727K |
|
43
Molina Healthcare
MOH
$9.92B
| $1.04M | 0.43% |
15,980
+7,880
| +97% | +$511K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.01M | 0.42% |
24,729
+6,780
| +38% | +$278K |
|
45
Edwards Lifesciences
EW
$48B
| $1M | 0.42% |
7,900
+1,900
| +32% | +$241K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1M | 0.42% |
18,655
+5,566
| +43% | +$298K |
|
47
iShares MSCI BIC ETF
BKF
$90.9M
| $991K | 0.41% |
26,546
+6,511
| +32% | +$243K |
|
48
iShare MSCI Eurozone ETF
EZU
$7.74B
| $985K | 0.41% |
25,718
+7,562
| +42% | +$290K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $984K | 0.41% |
13,285
+3,794
| +40% | +$281K |
|
50
Marriott International Class A Common Stock
MAR
$71.6B
| $984K | 0.41% |
13,800
| – | – |
|