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F
FolioMetrix Portfolio holdings
AUM
$239M
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$56.9M
(+40%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
287
New
59
Increased
59
Reduced
40
Closed
56
Top Buys
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.8M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$3.7M |
| 4 |
iShares US Financials ETF
IYF
|
+$3.67M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.66M |
Top Sells
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.59M |
| 2 |
iShares Global Financials ETF
IXG
|
+$2.63M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.62M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$2.5M |
| 5 |
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
| +69% | +$333K |
|
|
FL
52
DELISTED
Foot Locker
FL
| $901K | 0.45% |
14,300
| – | – |
|
53
Edwards Lifesciences
EW
$50.3B
| $855K | 0.43% |
36,000
+18,600
| +107% | +$417K |
|
|
LCI
54
DELISTED
Lannett Company, Inc.
LCI
| $853K | 0.43% |
3,150
| – | – |
|
55
Methode Electronics
MEI
$559M
| $847K | 0.43% |
18,000
| – | – |
|
56
Biogen
BIIB
$29.1B
| $791K | 0.4% |
1,876
+959
| +105% | +$378K |
|
|
ADAM
57
Adamas Trust
ADAM
$831M
| $745K | 0.38% |
+24,000
| New | +$749K |
|
58
American Tower
AMT
$78.6B
| $739K | 0.37% |
7,846
| – | – |
|
59
Tower Semiconductor
TSEM
$28.4B
| $735K | 0.37% |
43,300
+21,000
| +94% | +$322K |
|
60
iShares MSCI BIC ETF
BKF
$76.2M
| $732K | 0.37% |
20,035
+7,484
| +60% | +$269K |
|
61
Lockheed Martin
LMT
$119B
| $731K | 0.37% |
3,600
| – | – |
|
62
Dollar Tree
DLTR
$24.4B
| $730K | 0.37% |
+8,997
| New | +$683K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$29B
| $720K | 0.36% |
17,949
+6,634
| +59% | +$264K |
|
64
iShares Russell 2000 Growth ETF
IWO
$15B
| $716K | 0.36% |
4,722
+1,531
| +48% | +$223K |
|
65
iShares Micro-Cap ETF
IWC
$1.47B
| $715K | 0.36% |
9,041
+3,071
| +51% | +$236K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $714K | 0.36% |
9,491
-32,243
| -77% | -$2.4M |
|
67
Centene
CNC
$32.9B
| $707K | 0.36% |
+20,000
| New | +$601K |
|
68
Ambarella
AMBA
$3.02B
| $704K | 0.36% |
9,300
| – | – |
|
|
VQT
69
DELISTED
iPath S&P VEQTOR ETN
VQT
| $701K | 0.35% |
4,719
+637
| +16% | +$97.1K |
|
70
iShare MSCI Eurozone ETF
EZU
$9.52B
| $700K | 0.35% |
18,156
+6,382
| +54% | +$240K |
|
71
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $698K | 0.35% |
13,089
+4,639
| +55% | +$243K |
|
72
JetBlue
JBLU
$2.08B
| $678K | 0.34% |
35,226
+2,425
| +7% | +$41.3K |
|
|
ULQ
73
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $678K | 0.34% |
13,547
-2,410
| -15% | -$121K |
|
74
Under Armour
UAA
$2.92B
| $638K | 0.32% |
15,912
| – | – |
|
75
Pilgrim's Pride
PPC
$6.76B
| $626K | 0.32% |
27,700
| – | – |
|
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