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
$198M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.77M
3
+$3.68M
4
IYF icon
iShares US Financials ETF
IYF
+$3.68M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.68M

Top Sells

1
+$3.59M
2
+$2.63M
3
+$2.62M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.5M
5
IWB icon
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
MDVN
51
DELISTED
MEDIVATION, INC.
MDVN
$918K 0.46%
14,224
+5,806
FL
52
DELISTED
Foot Locker
FL
$901K 0.45%
14,300
EW icon
53
Edwards Lifesciences
EW
$43.8B
$855K 0.43%
36,000
+18,600
LCI
54
DELISTED
Lannett Company, Inc.
LCI
$853K 0.43%
3,150
MEI icon
55
Methode Electronics
MEI
$248M
$847K 0.43%
18,000
BIIB icon
56
Biogen
BIIB
$21B
$791K 0.4%
1,876
+959
ADAM
57
Adamas Trust
ADAM
$621M
$745K 0.38%
+24,000
AMT icon
58
American Tower
AMT
$89.6B
$739K 0.37%
7,846
TSEM icon
59
Tower Semiconductor
TSEM
$8.27B
$735K 0.37%
43,300
+21,000
BKF icon
60
iShares MSCI BIC ETF
BKF
$94.1M
$732K 0.37%
20,035
+7,484
LMT icon
61
Lockheed Martin
LMT
$116B
$731K 0.37%
3,600
DLTR icon
62
Dollar Tree
DLTR
$19.7B
$730K 0.37%
+8,997
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$720K 0.36%
17,949
+6,634
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$13.1B
$716K 0.36%
4,722
+1,531
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.01B
$715K 0.36%
9,041
+3,071
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$714K 0.36%
9,491
-32,243
CNC icon
67
Centene
CNC
$17.3B
$707K 0.36%
+20,000
AMBA icon
68
Ambarella
AMBA
$3.53B
$704K 0.36%
9,300
VQT
69
DELISTED
iPath S&P VEQTOR ETN
VQT
$701K 0.35%
4,719
+637
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$8.03B
$700K 0.35%
18,156
+6,382
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$27.4B
$698K 0.35%
13,089
+4,639
JBLU icon
72
JetBlue
JBLU
$1.69B
$678K 0.34%
35,226
+2,425
ULQ
73
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$678K 0.34%
13,547
-2,410
UAA icon
74
Under Armour
UAA
$2.05B
$638K 0.32%
15,912
PPC icon
75
Pilgrim's Pride
PPC
$8.87B
$626K 0.32%
27,700
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3
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