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F
FolioMetrix Portfolio holdings
AUM
$239M
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$40.7M
(+21%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
296
New
65
Increased
79
Reduced
43
Closed
78
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.93M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.82M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$3.67M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
+$2.92M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGF US Market Neutral Anti-Beta Fund
BTAL
$290M
| $971K | 0.41% |
+48,850
| New | +$945K |
|
52
iShares Micro-Cap ETF
IWC
$1.47B
| $934K | 0.39% |
12,316
+3,275
| +36% | +$263K |
|
53
iShares Russell 2000 Growth ETF
IWO
$15B
| $914K | 0.38% |
6,390
+1,668
| +35% | +$256K |
|
54
Qorvo
QRVO
$7.36B
| $871K | 0.36% |
11,000
+9,300
| +547% | +$721K |
|
|
TEP
55
DELISTED
Tallgrass Energy Partners, LP
TEP
| $857K | 0.36% |
19,000
| – | – |
|
56
Ambarella
AMBA
$3.02B
| $855K | 0.36% |
12,500
+3,200
| +34% | +$280K |
|
57
Monster Beverage
MNST
$95.4B
| $819K | 0.34% |
+36,000
| New | +$804K |
|
|
FL
58
DELISTED
Foot Locker
FL
| $812K | 0.34% |
14,300
| – | – |
|
59
iShares Agency Bond ETF
AGZ
$556M
| $776K | 0.32% |
6,888
-5,057
| -42% | -$574K |
|
|
ADAM
60
Adamas Trust
ADAM
$831M
| $760K | 0.32% |
24,000
| – | – |
|
61
AMN Healthcare
AMN
$1.25B
| $748K | 0.31% |
+26,662
| New | +$696K |
|
62
Home Depot
HD
$340B
| $727K | 0.3% |
+6,400
| New | +$717K |
|
63
Meta Platforms (Facebook)
META
$1.73T
| $712K | 0.3% |
9,422
-7,204
| -43% | -$588K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $709K | 0.3% |
6,626
+1,546
| +30% | +$177K |
|
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $695K | 0.29% |
22,662
-17,045
| -43% | -$522K |
|
|
VQT
66
DELISTED
iPath S&P VEQTOR ETN
VQT
| $687K | 0.29% |
4,692
-27
| -0.6% | -$3.99K |
|
67
Bath & Body Works
BBWI
$4.16B
| $682K | 0.29% |
9,649
-2,487
| -20% | -$179K |
|
68
Southwest Airlines
LUV
$24.1B
| $674K | 0.28% |
20,500
-5,188
| -20% | -$203K |
|
|
HBI
69
DELISTED
Hanesbrands
HBI
| $665K | 0.28% |
25,600
-7,524
| -23% | -$246K |
|
70
Vanguard Total Bond Market
BND
$159B
| $662K | 0.28% |
8,059
-5,771
| -42% | -$475K |
|
|
MDVN
71
DELISTED
MEDIVATION, INC.
MDVN
| $653K | 0.27% |
10,000
-4,224
| -30% | -$260K |
|
72
Paycom
PAYC
$6.75B
| $648K | 0.27% |
+17,364
| New | +$601K |
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $645K | 0.27% |
+10,739
| New | +$645K |
|
74
Kroger
KR
$34.7B
| $643K | 0.27% |
+17,400
| New | +$633K |
|
75
Costco
COST
$406B
| $639K | 0.27% |
4,250
+850
| +25% | +$122K |
|
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