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
$239M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.94M
3
+$3.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.72M

Top Sells

1
+$15.3M
2
+$3.67M
3
+$1.27M
4
INTC icon
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
BTAL icon
51
AGF US Market Neutral Anti-Beta Fund
BTAL
$358M
$971K 0.41%
+48,850
IWC icon
52
iShares Micro-Cap ETF
IWC
$1.06B
$934K 0.39%
12,316
+3,275
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$13.1B
$914K 0.38%
6,390
+1,668
QRVO icon
54
Qorvo
QRVO
$8.26B
$871K 0.36%
11,000
+9,300
TEP
55
DELISTED
Tallgrass Energy Partners, LP
TEP
$857K 0.36%
19,000
AMBA icon
56
Ambarella
AMBA
$2.99B
$855K 0.36%
12,500
+3,200
MNST icon
57
Monster Beverage
MNST
$72.3B
$819K 0.34%
+36,000
FL
58
DELISTED
Foot Locker
FL
$812K 0.34%
14,300
AGZ icon
59
iShares Agency Bond ETF
AGZ
$574M
$776K 0.32%
6,888
-5,057
ADAM
60
Adamas Trust
ADAM
$687M
$760K 0.32%
24,000
AMN icon
61
AMN Healthcare
AMN
$641M
$748K 0.31%
+26,662
HD icon
62
Home Depot
HD
$356B
$727K 0.3%
+6,400
META icon
63
Meta Platforms (Facebook)
META
$1.61T
$712K 0.3%
9,422
-7,204
CELG
64
DELISTED
Celgene Corp
CELG
$709K 0.3%
6,626
+1,546
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$695K 0.29%
22,662
-17,045
VQT
66
DELISTED
iPath S&P VEQTOR ETN
VQT
$687K 0.29%
4,692
-27
BBWI icon
67
Bath & Body Works
BBWI
$3.89B
$682K 0.29%
9,649
-2,487
LUV icon
68
Southwest Airlines
LUV
$18.5B
$674K 0.28%
20,500
-5,188
HBI
69
DELISTED
Hanesbrands
HBI
$665K 0.28%
25,600
-7,524
BND icon
70
Vanguard Total Bond Market
BND
$143B
$662K 0.28%
8,059
-5,771
MDVN
71
DELISTED
MEDIVATION, INC.
MDVN
$653K 0.27%
10,000
-4,224
PAYC icon
72
Paycom
PAYC
$9.04B
$648K 0.27%
+17,364
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$645K 0.27%
+10,739
KR icon
74
Kroger
KR
$43.9B
$643K 0.27%
+17,400
COST icon
75
Costco
COST
$409B
$639K 0.27%
4,250
+850
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3
4 5