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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.43M
3
+$4.42M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.65M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.97%
2 Healthcare 6.94%
3 Industrials 5.92%
4 Consumer Discretionary 5.14%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.51%
+18,298
52
$714K 0.51%
+10,200
53
$690K 0.49%
+4,112
54
$677K 0.48%
+22,516
55
$663K 0.47%
+6,400
56
$633K 0.45%
+13,800
57
$624K 0.44%
+18,000
58
$621K 0.44%
+3,600
59
$589K 0.42%
+4,082
60
$580K 0.41%
+13,100
61
$542K 0.38%
+16,800
62
$525K 0.37%
+3,150
63
$511K 0.36%
+6,000
64
$508K 0.36%
+9,300
65
$501K 0.35%
+2,857
66
$465K 0.33%
+12,551
67
$465K 0.33%
+11,315
68
$463K 0.33%
+15,912
69
$459K 0.32%
+11,200
70
$454K 0.32%
+8,450
71
$454K 0.32%
+10,800
72
$449K 0.32%
+11,774
73
$444K 0.31%
+29,950
74
$440K 0.31%
+5,970
75
$440K 0.31%
+3,191
1 2
3
4 5